Financial results - MARETIN MATERIALE RECUPERABILE S.R.L.

Financial Summary - Maretin Materiale Recuperabile S.r.l.
Unique identification code: 1279273
Registration number: J26/1712/1991
Nace: 3832
Sales - Ron
246.297
Net Profit - Ron
-1.697
Employees
1
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Company Maretin Materiale Recuperabile S.r.l. with Fiscal Code 1279273 recorded a turnover of 2024 of 246.297, with a net profit of -1.697 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maretin Materiale Recuperabile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.052 121.146 144.994 121.035 143.035 127.810 202.390 206.044 205.471 246.297
Total Income - EUR 136.052 121.146 144.994 121.035 143.035 128.885 202.390 206.044 205.471 246.297
Total Expenses - EUR 136.952 121.042 107.358 119.510 129.702 118.598 172.971 195.345 228.281 247.824
Gross Profit/Loss - EUR -899 104 37.636 1.525 13.333 10.287 29.419 10.699 -22.809 -1.527
Net Profit/Loss - EUR -972 -179 29.208 314 11.902 9.166 27.579 8.885 -24.741 -1.697
Employees 2 2 2 2 2 1 1 1 1 1
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 20.5%, from 205.471 euro in the year 2023, to 246.297 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 - Maretin Materiale Recuperabile S.r.l. - CUI 1279273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.531 33.622 30.653 27.097 20.701 14.630 9.978 4.359 2.318 525
Current Assets 118.285 113.651 138.186 117.071 70.783 84.189 114.252 129.205 101.759 100.749
Inventories 12.126 10.050 5.598 4.817 5.044 3.866 1.069 6.192 25.597 18.061
Receivables 93.829 86.239 81.799 84.614 23.116 19.849 19.745 32.283 64.149 71.557
Cash 12.330 17.361 50.790 27.640 42.623 60.474 93.439 90.730 12.013 11.130
Shareholders Funds 57.440 56.675 84.924 82.549 92.853 100.259 125.615 134.890 102.509 100.239
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 97.376 90.597 83.915 61.619 -1.369 -1.440 -1.384 -1.326 1.568 1.035
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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.749 euro in 2024 which includes Inventories of 18.061 euro, Receivables of 71.557 euro and cash availability of 11.130 euro.
The company's Equity was valued at 100.239 euro, while total Liabilities amounted to 1.035 euro. Equity decreased by -1.697 euro, from 102.509 euro in 2023, to 100.239 in 2024.

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