Financial results - MARATON92 IMPEX SRL

Financial Summary - Maraton92 Impex Srl
Unique identification code: 3214033
Registration number: J1992026819405
Nace: 4686
Sales - Ron
753.877
Net Profit - Ron
90.479
Employees
Open Account
Company Maraton92 Impex Srl with Fiscal Code 3214033 recorded a turnover of 2024 of 753.877, with a net profit of 90.479 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor produse intermediare having the NACE code 4686.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maraton92 Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 500.182 643.127 481.858 310.171 392.253 265.524 320.787 819.636 695.698 753.877
Total Income - EUR 511.445 653.897 485.541 314.386 393.253 265.849 321.066 820.285 698.322 757.353
Total Expenses - EUR 453.154 567.700 453.356 319.189 361.971 228.355 292.067 728.556 572.009 649.913
Gross Profit/Loss - EUR 58.290 86.198 32.185 -4.803 31.282 37.494 28.998 91.729 126.313 107.440
Net Profit/Loss - EUR 47.895 69.894 20.902 -7.938 27.351 35.011 25.786 83.688 114.965 90.479
Employees 4 3 3 3 3 3 3 3 3 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 increased by 9.0%, from 695.698 euro in the year 2023, to 753.877 euro in 2024. The Net Profit decreased by -23.843 euro, from 114.965 euro in 2023, to 90.479 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Maraton92 Impex Srl

Rating financiar

Financial Rating -
MARATON92 IMPEX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Maraton92 Impex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Maraton92 Impex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Maraton92 Impex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Maraton92 Impex Srl - CUI 3214033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106.566 95.685 75.381 65.227 61.967 59.636 56.721 55.163 72.803 66.193
Current Assets 357.516 445.823 366.641 214.373 181.095 171.817 146.627 176.597 198.068 266.025
Inventories 23.062 12.657 17.631 19.408 27.662 18.457 12.764 17.597 33.994 35.069
Receivables 170.385 299.867 71.106 85.859 106.144 62.096 47.963 76.036 58.001 114.844
Cash 16.255 86.483 277.904 109.107 47.289 91.264 85.900 82.963 106.073 116.111
Shareholders Funds 403.737 258.543 35.914 27.317 34.018 49.189 39.649 97.594 128.829 104.266
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 61.927 284.788 407.744 253.740 209.044 182.264 163.699 134.166 142.422 228.588
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 "4686 - 4686"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 266.025 euro in 2024 which includes Inventories of 35.069 euro, Receivables of 114.844 euro and cash availability of 116.111 euro.
The company's Equity was valued at 104.266 euro, while total Liabilities amounted to 228.588 euro. Equity decreased by -23.843 euro, from 128.829 euro in 2023, to 104.266 in 2024.

Risk Reports Prices

Reviews - Maraton92 Impex Srl

Comments - Maraton92 Impex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.