Financial results - MARIANTHERM SRL

Financial Summary - Mariantherm Srl
Unique identification code: 14407285
Registration number: J2002000046266
Nace: 2512
Sales - Ron
2.210.174
Net Profit - Ron
76.816
Employees
28
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Company Mariantherm Srl with Fiscal Code 14407285 recorded a turnover of 2024 of 2.210.174, with a net profit of 76.816 and having an average number of employees of 28. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mariantherm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 548.963 1.394.481 2.160.056 2.208.399 1.871.585 2.148.311 2.696.947 2.076.537 1.249.888 2.210.174
Total Income - EUR 648.059 1.377.806 2.271.273 2.230.240 1.997.629 2.228.200 2.809.541 2.150.640 1.452.768 2.363.925
Total Expenses - EUR 643.751 1.278.225 1.936.941 1.843.564 1.932.660 1.827.227 2.197.662 2.124.409 1.409.145 2.270.062
Gross Profit/Loss - EUR 4.308 99.581 334.331 386.676 64.969 400.972 611.880 26.231 43.622 93.863
Net Profit/Loss - EUR 1.299 83.165 278.885 327.890 53.349 336.711 525.913 21.141 37.265 76.816
Employees 33 31 31 32 29 28 28 27 28 28
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 77.8%, from 1.249.888 euro in the year 2023, to 2.210.174 euro in 2024. The Net Profit increased by 39.759 euro, from 37.265 euro in 2023, to 76.816 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mariantherm Srl - CUI 14407285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.378 66.269 147.278 151.193 90.342 101.710 111.722 123.077 95.723 70.568
Current Assets 657.894 835.483 918.799 1.054.381 835.312 996.479 1.561.721 1.163.416 1.118.974 1.380.132
Inventories 306.792 321.018 348.309 368.453 301.516 303.774 451.202 411.535 448.248 643.310
Receivables 284.898 477.490 442.391 450.674 420.547 478.299 920.755 737.894 646.189 619.370
Cash 66.204 36.975 128.099 235.254 113.249 214.405 189.763 13.987 24.537 117.452
Shareholders Funds 134.194 121.975 317.800 575.390 421.807 619.098 939.780 673.983 619.989 509.788
Social Capital 11.476 11.359 11.167 10.962 10.768 10.564 10.330 10.544 10.512 10.454
Debts 581.681 782.860 756.702 638.493 509.497 483.595 740.618 620.473 642.166 944.676
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 "2512 - 2512"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.380.132 euro in 2024 which includes Inventories of 643.310 euro, Receivables of 619.370 euro and cash availability of 117.452 euro.
The company's Equity was valued at 509.788 euro, while total Liabilities amounted to 944.676 euro. Equity decreased by -106.736 euro, from 619.989 euro in 2023, to 509.788 in 2024.

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