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Financial results - MARATON SERVICE SRL

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Financial Summary - Maraton Service Srl
Unique identification code: 3420203
Registration number: J1993000133227
Nace: 4711
Sales - Ron
53.067
Net Profit - Ron
1.576
Employees
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Company Maraton Service Srl with Fiscal Code 3420203 recorded a turnover of 2024 of 53.067, with a net profit of 1.576 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maraton Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.255 47.441 46.666 63.138 62.273 60.151 57.402 57.449 58.856 53.067
Total Income - EUR 46.255 47.441 46.666 63.138 62.273 60.151 57.402 59.425 58.856 53.067
Total Expenses - EUR 45.824 47.154 45.904 58.381 59.061 57.924 54.018 55.605 54.674 51.190
Gross Profit/Loss - EUR 432 286 761 4.757 3.212 2.227 3.384 3.821 4.181 1.877
Net Profit/Loss - EUR -956 -663 294 2.863 1.343 423 1.662 2.097 3.512 1.576
Employees 0 2 1 1 1 0 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 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 decreased by -9.3%, from 58.856 euro in the year 2023, to 53.067 euro in 2024. The Net Profit decreased by -1.916 euro, from 3.512 euro in 2023, to 1.576 in the last year.
Sales - Ron
Net Profit - Ron
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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 Service Srl - CUI 3420203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 1.976 1.970 0
Current Assets 3.658 10.447 22.254 20.374 17.425 10.127 6.014 6.497 7.842 12.179
Inventories 3.036 10.197 21.810 18.760 16.383 8.976 4.575 6.303 7.491 11.079
Receivables 0 0 0 0 0 0 0 0 115 103
Cash 622 251 444 1.615 1.042 1.151 1.439 194 236 997
Shareholders Funds -2.604 -3.240 -2.891 25 1.368 1.765 3.388 5.495 8.991 10.517
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.262 13.687 25.145 20.349 16.057 8.362 2.626 2.978 821 1.663
Income in Advance 0 0 0 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 "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 12.179 euro in 2024 which includes Inventories of 11.079 euro, Receivables of 103 euro and cash availability of 997 euro.
The company's Equity was valued at 10.517 euro, while total Liabilities amounted to 1.663 euro. Equity increased by 1.576 euro, from 8.991 euro in 2023, to 10.517 in 2024.
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