Financial results - MARKET MARASTI INVEST SRL

Financial Summary - Market Marasti Invest Srl
Unique identification code: 28515236
Registration number: J2011001370122
Nace: 6820
Sales - Ron
113.928
Net Profit - Ron
52.825
Employees
1
Open Account
Company Market Marasti Invest Srl with Fiscal Code 28515236 recorded a turnover of 2024 of 113.928, with a net profit of 52.825 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Market Marasti Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.972 66.790 88.698 96.286 96.601 76.597 95.023 117.233 124.647 113.928
Total Income - EUR 99.561 91.278 107.433 121.872 195.608 93.129 107.269 117.233 124.748 114.030
Total Expenses - EUR 95.351 80.818 76.323 87.950 105.476 70.811 73.456 72.108 72.049 53.206
Gross Profit/Loss - EUR 4.210 10.460 31.110 33.923 90.132 22.319 33.813 45.125 52.699 60.824
Net Profit/Loss - EUR 2.732 9.569 30.035 32.704 88.176 21.424 32.836 44.058 51.539 52.825
Employees 4 3 3 3 3 2 2 2 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 decreased by -8.1%, from 124.647 euro in the year 2023, to 113.928 euro in 2024. The Net Profit increased by 1.573 euro, from 51.539 euro in 2023, to 52.825 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 - Market Marasti Invest Srl - CUI 28515236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 619.283 615.395 589.519 563.526 588.624 558.863 530.673 514.073 495.521 474.588
Current Assets 22.982 15.425 26.925 14.680 12.492 10.407 6.247 7.634 17.151 21.177
Inventories 45 77 0 0 0 0 12 13 221 219
Receivables 16.915 9.851 19.583 11.722 8.113 9.074 4.018 2.755 14.912 16.713
Cash 6.022 5.498 7.342 2.958 4.379 1.333 2.217 4.866 2.019 4.245
Shareholders Funds 235.786 242.950 268.874 296.644 379.075 393.313 417.427 462.780 469.532 445.706
Social Capital 344 341 335 329 322 316 309 310 309 308
Debts 406.479 387.870 347.570 281.562 222.041 175.957 119.493 58.927 32.015 43.059
Income in Advance 0 0 0 0 0 0 0 0 11.124 7.462
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.177 euro in 2024 which includes Inventories of 219 euro, Receivables of 16.713 euro and cash availability of 4.245 euro.
The company's Equity was valued at 445.706 euro, while total Liabilities amounted to 43.059 euro. Equity decreased by -21.202 euro, from 469.532 euro in 2023, to 445.706 in 2024. The Debt Ratio was 8.7% in the year 2024.

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