Financial results - MARATONIC S.R.L.

Financial Summary - Maratonic S.r.l.
Unique identification code: 26626700
Registration number: J24/175/2010
Nace: 4618
Sales - Ron
12.126
Net Profit - Ron
1.338
Employee
The most important financial indicators for the company Maratonic S.r.l. - Unique Identification Number 26626700: sales in 2023 was 12.126 euro, registering a net profit of 1.338 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Maratonic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.437 21.459 17.223 14.565 13.429 14.279 12.288 13.431 12.773 12.126
Total Income - EUR 20.446 21.564 17.366 9.787 13.512 14.284 12.334 13.431 13.054 12.287
Total Expenses - EUR 18.835 22.578 16.125 9.433 10.853 12.252 11.763 12.076 11.457 10.694
Gross Profit/Loss - EUR 1.610 -1.014 1.241 354 2.659 2.031 571 1.355 1.597 1.594
Net Profit/Loss - EUR 997 -1.660 715 58 2.254 1.603 234 952 1.205 1.338
Employees 0 0 0 0 0 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. 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 decreased by -4.8%, from 12.773 euro in the year 2022, to 12.126 euro in 2023. The Net Profit increased by 136 euro, from 1.205 euro in 2022, to 1.338 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maratonic S.r.l. - CUI 26626700

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.485 1.743 784 462 151 870 1.886 1.233 623 153
Current Assets 8.909 9.476 11.840 8.655 9.339 11.080 9.614 8.064 8.818 10.398
Inventories 4.278 3.247 4.188 2.631 4.213 6.357 4.756 4.680 5.941 7.271
Receivables 2.234 4.730 4.766 4.752 2.985 3.947 2.362 2.008 2.105 2.324
Cash 2.398 1.500 2.885 1.272 2.140 776 2.496 1.376 772 802
Shareholders Funds -4.968 -6.670 -5.886 -5.729 -3.370 -1.702 -1.435 -452 752 2.087
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 16.363 17.888 18.510 14.846 12.860 13.652 12.935 9.749 8.690 8.463
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.398 euro in 2023 which includes Inventories of 7.271 euro, Receivables of 2.324 euro and cash availability of 802 euro.
The company's Equity was valued at 2.087 euro, while total Liabilities amounted to 8.463 euro. Equity increased by 1.338 euro, from 752 euro in 2022, to 2.087 in 2023.

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