Financial results - MARIETTO S.R.L.

Financial Summary - Marietto S.r.l.
Unique identification code: 28336397
Registration number: J17/458/2011
Nace: 4391
Sales - Ron
26.388
Net Profit - Ron
-6.202
Employees
2
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Company Marietto S.r.l. with Fiscal Code 28336397 recorded a turnover of 2024 of 26.388, with a net profit of -6.202 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.154 48.564 81.046 42.435 70.959 41.366 31.518 36.183 35.649 26.388
Total Income - EUR 70.511 48.739 81.074 42.444 71.079 43.765 31.993 36.187 35.668 26.389
Total Expenses - EUR 58.054 60.971 55.920 41.390 70.073 31.147 40.930 44.108 61.287 32.327
Gross Profit/Loss - EUR 12.457 -12.233 25.155 1.055 1.006 12.618 -8.936 -7.921 -25.619 -5.938
Net Profit/Loss - EUR 10.193 -12.720 24.343 630 295 12.204 -9.256 -8.283 -25.968 -6.202
Employees 3 3 3 2 4 3 3 4 4 2
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 -25.6%, from 35.649 euro in the year 2023, to 26.388 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 - Marietto S.r.l. - CUI 28336397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.778 19.060 41.811 43.233 42.396 41.592 40.670 40.796 8.458 5.842
Current Assets 41.043 29.332 37.862 38.267 33.247 39.652 29.920 12.960 13.982 10.705
Inventories 0 0 1.231 2.052 3.228 2.932 4.655 4.503 5.029 71
Receivables 34.161 25.286 30.168 28.049 26.196 23.722 22.239 4.516 1.014 7.350
Cash 6.882 4.046 6.464 8.166 3.823 12.998 3.026 3.941 7.939 3.284
Shareholders Funds 60.190 46.856 70.407 69.745 64.955 75.928 64.987 50.822 -414 -6.614
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.631 1.536 9.267 11.756 10.687 5.317 5.602 2.934 22.854 23.160
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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.705 euro in 2024 which includes Inventories of 71 euro, Receivables of 7.350 euro and cash availability of 3.284 euro.
The company's Equity was valued at -6.614 euro, while total Liabilities amounted to 23.160 euro. Equity decreased by -6.202 euro, from -414 euro in 2023, to -6.614 in 2024.

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