Financial results - MARATTI KEYS S.R.L.

Financial Summary - Maratti Keys S.r.l.
Unique identification code: 16603237
Registration number: J03/1246/2004
Nace: 9529
Sales - Ron
173.277
Net Profit - Ron
12.847
Employees
5
Open Account
Company Maratti Keys S.r.l. with Fiscal Code 16603237 recorded a turnover of 2024 of 173.277, with a net profit of 12.847 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Repararea și întreținerea articolelor de uz personal şi gospodăresc n.c.a.; CAEN Ver.2: Repararea articolelor de uz personal si gospodaresc n.c.a.; having the NACE code 9529.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maratti Keys S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.128 72.017 89.623 112.228 111.268 102.408 139.973 143.618 146.952 173.277
Total Income - EUR 58.128 72.017 89.623 112.228 111.268 185.103 210.726 143.618 146.952 173.277
Total Expenses - EUR 70.232 67.999 88.389 118.205 140.727 128.569 133.235 153.830 150.206 156.177
Gross Profit/Loss - EUR -12.104 4.019 1.234 -5.977 -29.459 56.534 77.491 -10.212 -3.254 17.101
Net Profit/Loss - EUR -13.848 3.299 338 -7.099 -30.572 55.190 75.426 -11.588 -4.703 12.847
Employees 5 4 4 5 5 5 5 5 5 5
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 18.6%, from 146.952 euro in the year 2023, to 173.277 euro in 2024. The Net Profit increased by 12.847 euro, from 0 euro in 2023, to 12.847 in the last year.
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 - Maratti Keys S.r.l. - CUI 16603237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.584 18.283 16.422 15.624 12.949 10.348 7.619 7.414 6.730 8.986
Current Assets 11.103 17.135 11.347 20.054 16.047 23.188 33.685 18.393 21.804 17.899
Inventories 9.040 14.345 9.122 16.381 13.440 15.830 22.532 14.414 17.637 13.822
Receivables 13 886 133 921 23 146 21 133 133 0
Cash 2.050 1.904 2.092 2.753 2.584 7.212 11.131 3.846 4.035 4.077
Shareholders Funds -86.662 -82.479 -80.746 -86.363 -115.262 -57.887 18.823 7.293 2.568 12.887
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 107.348 117.897 108.514 122.040 144.258 91.423 22.481 18.514 25.966 13.998
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 "9529 - 9529"
CAEN Financial Year 9529
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.899 euro in 2024 which includes Inventories of 13.822 euro, Receivables of 0 euro and cash availability of 4.077 euro.
The company's Equity was valued at 12.887 euro, while total Liabilities amounted to 13.998 euro. Equity increased by 10.334 euro, from 2.568 euro in 2023, to 12.887 in 2024.

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