Financial results - MARMAT-MOTORS S.R.L.

Financial Summary - Marmat-Motors S.r.l.
Unique identification code: 42718856
Registration number: J2020001636352
Nace: 9531
Sales - Ron
135.198
Net Profit - Ron
-14.646
Employees
2
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Company Marmat-Motors S.r.l. with Fiscal Code 42718856 recorded a turnover of 2024 of 135.198, with a net profit of -14.646 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 22.592 92.294 151.597 218.899 135.198
Total Income - EUR - - - - - 23.617 94.789 155.299 223.428 139.818
Total Expenses - EUR - - - - - 21.665 97.322 137.155 223.532 153.683
Gross Profit/Loss - EUR - - - - - 1.952 -2.533 18.144 -104 -13.865
Net Profit/Loss - EUR - - - - - 1.273 -3.696 16.793 -1.629 -14.646
Employees - - - - - 0 3 3 1 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 -37.9%, from 218.899 euro in the year 2023, to 135.198 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 - Marmat-Motors S.r.l. - CUI 42718856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 4.322 16.970 62.194 76.566 78.258
Current Assets - - - - - 8.306 40.114 47.966 26.590 27.775
Inventories - - - - - 6.899 17.299 38.184 21.949 19.347
Receivables - - - - - 0 0 6.378 2.708 5.006
Cash - - - - - 1.408 22.816 3.404 1.933 3.422
Shareholders Funds - - - - - 1.314 -2.411 14.374 12.702 -2.015
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 11.315 59.495 95.786 90.454 108.048
Income in Advance - - - - - 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.775 euro in 2024 which includes Inventories of 19.347 euro, Receivables of 5.006 euro and cash availability of 3.422 euro.
The company's Equity was valued at -2.015 euro, while total Liabilities amounted to 108.048 euro. Equity decreased by -14.646 euro, from 12.702 euro in 2023, to -2.015 in 2024.

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