Financial results - MARATON SERVICE SRL

Financial Summary - Maraton Service Srl
Unique identification code: 3420203
Registration number: J22/133/1993
Nace: 4711
Sales - Ron
58.856
Net Profit - Ron
3.512
Employee
The most important financial indicators for the company Maraton Service Srl - Unique Identification Number 3420203: sales in 2023 was 58.856 euro, registering a net profit of 3.512 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Maraton Service Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.984 46.255 47.441 46.666 63.138 62.273 60.151 57.402 57.449 58.856
Total Income - EUR 48.984 46.255 47.441 46.666 63.138 62.273 60.151 57.402 59.425 58.856
Total Expenses - EUR 47.721 45.824 47.154 45.904 58.381 59.061 57.924 54.018 55.605 54.674
Gross Profit/Loss - EUR 1.263 432 286 761 4.757 3.212 2.227 3.384 3.821 4.181
Net Profit/Loss - EUR -207 -956 -663 294 2.863 1.343 423 1.662 2.097 3.512
Employees 0 0 2 1 1 1 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.8%, from 57.449 euro in the year 2022, to 58.856 euro in 2023. The Net Profit increased by 1.421 euro, from 2.097 euro in 2022, to 3.512 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maraton Service Srl - CUI 3420203

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 1.976 1.970
Current Assets 4.233 3.658 10.447 22.254 20.374 17.425 10.127 6.014 6.497 7.842
Inventories 4.199 3.036 10.197 21.810 18.760 16.383 8.976 4.575 6.303 7.491
Receivables 0 0 0 0 0 0 0 0 0 115
Cash 34 622 251 444 1.615 1.042 1.151 1.439 194 236
Shareholders Funds -1.634 -2.604 -3.240 -2.891 25 1.368 1.765 3.388 5.495 8.991
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.867 6.262 13.687 25.145 20.349 16.057 8.362 2.626 2.978 821
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.842 euro in 2023 which includes Inventories of 7.491 euro, Receivables of 115 euro and cash availability of 236 euro.
The company's Equity was valued at 8.991 euro, while total Liabilities amounted to 821 euro. Equity increased by 3.512 euro, from 5.495 euro in 2022, to 8.991 in 2023.

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