Financial results - MARETO ROPA SRL

Financial Summary - Mareto Ropa Srl
Unique identification code: 37402538
Registration number: J24/562/2017
Nace: 1413
Sales - Ron
5.728
Net Profit - Ron
-5.451
Employees
Open Account
Company Mareto Ropa Srl with Fiscal Code 37402538 recorded a turnover of 2024 of 5.728, with a net profit of -5.451 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mareto Ropa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 19.315 70.808 89.816 53.353 45.264 46.177 37.656 5.728
Total Income - EUR - - 19.315 91.035 101.205 55.540 47.488 48.300 40.006 7.843
Total Expenses - EUR - - 10.723 46.699 52.447 41.169 23.931 21.415 31.884 13.236
Gross Profit/Loss - EUR - - 8.592 44.335 48.758 14.371 23.557 26.885 8.121 -5.393
Net Profit/Loss - EUR - - 8.399 43.625 48.056 13.882 23.147 26.433 7.750 -5.451
Employees - - 4 4 5 6 4 3 2 0
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 decreased by -84.7%, from 37.656 euro in the year 2023, to 5.728 euro in 2024. The Net Profit decreased by -7.707 euro, from 7.750 euro in 2023, to 0 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 - Mareto Ropa Srl - CUI 37402538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 65 22.942 20.290 23.766 20.891 18.031 15.790 12.725
Current Assets - - 9.258 56.093 105.108 103.173 122.571 149.603 81.881 7.452
Inventories - - 0 0 0 450 1.022 1.026 178 274
Receivables - - 7.342 32.381 69.744 75.403 94.006 113.958 51.264 6.227
Cash - - 1.916 23.712 35.364 27.320 27.542 34.619 30.439 950
Shareholders Funds - - 8.442 51.913 101.266 107.706 126.443 111.924 73.241 4.658
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 880 4.218 3.853 1.480 1.755 42.499 13.352 6.585
Income in Advance - - 0 22.904 20.278 17.752 15.265 13.212 11.078 8.934
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.452 euro in 2024 which includes Inventories of 274 euro, Receivables of 6.227 euro and cash availability of 950 euro.
The company's Equity was valued at 4.658 euro, while total Liabilities amounted to 6.585 euro. Equity decreased by -68.174 euro, from 73.241 euro in 2023, to 4.658 in 2024. The Debt Ratio was 32.6% in the year 2024.

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