Financial results - MARATON MDM S.R.L.

Financial Summary - Maraton Mdm S.r.l.
Unique identification code: 38916170
Registration number: J21/108/2018
Nace: 4941
Sales - Ron
82.309
Net Profit - Ron
19.038
Employees
1
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Company Maraton Mdm S.r.l. with Fiscal Code 38916170 recorded a turnover of 2024 of 82.309, with a net profit of 19.038 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maraton Mdm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 45.971 66.765 48.432 71.880 72.778 72.637 82.309
Total Income - EUR - - - 46.347 66.765 48.432 71.880 74.482 72.637 82.309
Total Expenses - EUR - - - 35.713 53.563 38.747 57.482 69.652 65.002 62.005
Gross Profit/Loss - EUR - - - 10.634 13.202 9.685 14.399 4.830 7.635 20.304
Net Profit/Loss - EUR - - - 10.171 12.531 9.229 13.679 4.085 6.981 19.038
Employees - - - 1 2 2 3 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 14.0%, from 72.637 euro in the year 2023, to 82.309 euro in 2024. The Net Profit increased by 12.096 euro, from 6.981 euro in 2023, to 19.038 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Maraton Mdm S.r.l. - CUI 38916170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 771 8.414 6.761 657 306 0
Current Assets - - - 15.548 22.105 39.070 44.619 57.424 59.755 62.459
Inventories - - - 129 0 0 0 0 0 0
Receivables - - - 15.040 9.842 7.119 9.301 20.826 52.026 51.245
Cash - - - 379 12.263 31.951 35.318 36.598 7.729 11.214
Shareholders Funds - - - 10.214 17.279 21.012 29.171 27.263 30.522 41.895
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.334 5.597 26.472 22.209 30.818 29.539 20.565
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.459 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.245 euro and cash availability of 11.214 euro.
The company's Equity was valued at 41.895 euro, while total Liabilities amounted to 20.565 euro. Equity increased by 11.543 euro, from 30.522 euro in 2023, to 41.895 in 2024.

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