Financial results - MARATTIS SERVICE S.R.L.

Financial Summary - Marattis Service S.r.l.
Unique identification code: 10256457
Registration number: J05/273/1998
Nace: 4941
Sales - Ron
791.290
Net Profit - Ron
29.482
Employees
8
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Company Marattis Service S.r.l. with Fiscal Code 10256457 recorded a turnover of 2024 of 791.290, with a net profit of 29.482 and having an average number of employees of 8. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marattis Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.262 258.705 302.738 311.500 324.749 314.444 517.666 672.610 691.592 791.290
Total Income - EUR 158.988 261.952 304.660 314.014 328.105 331.403 523.806 683.310 701.613 803.027
Total Expenses - EUR 158.854 259.004 263.675 299.254 308.283 271.850 512.273 643.107 673.679 769.467
Gross Profit/Loss - EUR 134 2.948 40.985 14.760 19.822 59.552 11.533 40.203 27.933 33.560
Net Profit/Loss - EUR 134 2.948 38.026 11.601 16.545 56.457 6.885 35.421 23.175 29.482
Employees 4 6 6 6 6 6 8 7 7 8
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 15.1%, from 691.592 euro in the year 2023, to 791.290 euro in 2024. The Net Profit increased by 6.436 euro, from 23.175 euro in 2023, to 29.482 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 - Marattis Service S.r.l. - CUI 10256457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.722 37.192 49.594 43.266 31.931 46.670 32.645 67.544 62.911 92.771
Current Assets 53.396 67.848 103.621 72.565 105.750 110.089 142.496 189.271 240.562 212.606
Inventories 7.346 0 1.728 0 6.318 1.956 11.075 20.734 20.671 3.705
Receivables 43.299 53.145 80.396 64.035 81.270 104.886 121.157 144.939 183.984 202.349
Cash 2.751 14.703 21.497 8.530 18.162 3.246 10.264 23.598 35.907 6.551
Shareholders Funds -22.844 -19.663 18.696 29.953 45.918 101.504 106.138 141.889 164.634 193.196
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 133.962 124.704 134.519 85.878 91.763 55.254 69.002 114.925 138.839 112.181
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.606 euro in 2024 which includes Inventories of 3.705 euro, Receivables of 202.349 euro and cash availability of 6.551 euro.
The company's Equity was valued at 193.196 euro, while total Liabilities amounted to 112.181 euro. Equity increased by 29.482 euro, from 164.634 euro in 2023, to 193.196 in 2024.

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