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
205.471
Net Profit - Ron
-24.741
Employee
1
The most important financial indicators for the company Maretin Materiale Recuperabile S.r.l. - Unique Identification Number 1279273: sales in 2023 was 205.471 euro, registering a net profit of -24.741 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Maretin Materiale Recuperabile S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 208.661 136.052 121.146 144.994 121.035 143.035 127.810 202.390 206.044 205.471
Total Income - EUR 213.984 136.052 121.146 144.994 121.035 143.035 128.885 202.390 206.044 205.471
Total Expenses - EUR 213.526 136.952 121.042 107.358 119.510 129.702 118.598 172.971 195.345 228.281
Gross Profit/Loss - EUR 458 -899 104 37.636 1.525 13.333 10.287 29.419 10.699 -22.809
Net Profit/Loss - EUR 337 -972 -179 29.208 314 11.902 9.166 27.579 8.885 -24.741
Employees 4 2 2 2 2 2 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. 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 increased by 0.0%, from 206.044 euro in the year 2022, to 205.471 euro in 2023. The Net Profit decreased by -8.858 euro, from 8.885 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maretin Materiale Recuperabile S.r.l. - CUI 1279273

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 38.851 36.531 33.622 30.653 27.097 20.701 14.630 9.978 4.359 2.318
Current Assets 141.548 118.285 113.651 138.186 117.071 70.783 84.189 114.252 129.205 101.759
Inventories 16.490 12.126 10.050 5.598 4.817 5.044 3.866 1.069 6.192 25.597
Receivables 110.727 93.829 86.239 81.799 84.614 23.116 19.849 19.745 32.283 64.149
Cash 14.331 12.330 17.361 50.790 27.640 42.623 60.474 93.439 90.730 12.013
Shareholders Funds 57.929 57.440 56.675 84.924 82.549 92.853 100.259 125.615 134.890 102.509
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 120.995 97.376 90.597 83.915 61.619 -1.369 -1.440 -1.384 -1.326 1.568
Income in Advance 1.475 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 "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 101.759 euro in 2023 which includes Inventories of 25.597 euro, Receivables of 64.149 euro and cash availability of 12.013 euro.
The company's Equity was valued at 102.509 euro, while total Liabilities amounted to 1.568 euro. Equity decreased by -31.971 euro, from 134.890 euro in 2022, to 102.509 in 2023.

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