Financial results - MARATON SPORTWERE SRL

Financial Summary - Maraton Sportwere Srl
Unique identification code: 36938237
Registration number: J29/106/2017
Nace: 1413
Sales - Ron
57.633
Net Profit - Ron
-14.482
Employees
7
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Company Maraton Sportwere Srl with Fiscal Code 36938237 recorded a turnover of 2024 of 57.633, with a net profit of -14.482 and having an average number of employees of 7. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 36.229 32.887 46.680 61.172 58.571 57.604 58.476 57.633
Total Income - EUR - - 36.229 32.887 46.680 61.175 58.572 57.605 58.500 57.634
Total Expenses - EUR - - 34.913 26.060 28.373 55.338 45.500 66.211 79.380 72.115
Gross Profit/Loss - EUR - - 1.317 6.827 18.307 5.837 13.072 -8.606 -20.879 -14.482
Net Profit/Loss - EUR - - 954 6.498 17.840 5.226 12.551 -9.096 -21.464 -14.482
Employees - - 6 4 4 9 7 10 10 7
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 -0.9%, from 58.476 euro in the year 2023, to 57.633 euro in 2024.
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 Sportwere Srl - CUI 36938237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 125 132 50 14 0 0 7 7
Current Assets - - 13.796 21.238 31.464 46.009 50.580 41.317 36.271 21.773
Inventories - - 3.717 4.168 5.394 9.737 12.051 10.236 8.614 7.605
Receivables - - 8.496 15.074 18.049 16.456 18.155 16.325 25.597 12.015
Cash - - 1.583 1.996 8.020 19.816 20.375 14.756 2.060 2.154
Shareholders Funds - - 998 7.478 25.173 29.921 41.831 32.865 11.302 -3.243
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 12.924 13.892 6.340 16.102 8.748 8.452 24.976 25.024
Income in Advance - - 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.773 euro in 2024 which includes Inventories of 7.605 euro, Receivables of 12.015 euro and cash availability of 2.154 euro.
The company's Equity was valued at -3.243 euro, while total Liabilities amounted to 25.024 euro. Equity decreased by -14.482 euro, from 11.302 euro in 2023, to -3.243 in 2024.

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