Financial results - MARMET TRUST SRL

Financial Summary - Marmet Trust Srl
Unique identification code: 36096554
Registration number: J08/1092/2016
Nace: 4672
Sales - Ron
195.581
Net Profit - Ron
-4.334
Employees
1
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Company Marmet Trust Srl with Fiscal Code 36096554 recorded a turnover of 2024 of 195.581, with a net profit of -4.334 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marmet Trust Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 86.280 210.866 188.756 318.154 122.090 321.729 394.552 400.199 195.581
Total Income - EUR - 86.280 210.866 188.767 318.713 122.225 321.729 395.786 404.021 196.096
Total Expenses - EUR - 78.222 187.786 177.967 290.558 112.197 288.072 325.630 339.409 195.577
Gross Profit/Loss - EUR - 8.058 23.079 10.800 28.155 10.028 33.657 70.156 64.612 518
Net Profit/Loss - EUR - 5.836 20.958 8.912 25.160 9.137 30.989 66.742 61.184 -4.334
Employees - 1 1 1 1 1 1 1 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 -50.9%, from 400.199 euro in the year 2023, to 195.581 euro in 2024. The Net Profit decreased by -60.842 euro, from 61.184 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 - Marmet Trust Srl - CUI 36096554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 61 557 11.526 9.544 6.735 4.189 17.126 19.381 109.944
Current Assets - 37.673 54.475 52.377 83.619 78.756 84.663 123.923 254.296 159.255
Inventories - 62 3.680 0 0 0 1.830 54.173 65.266 29.967
Receivables - 24.845 20.691 37.275 73.813 78.558 38.575 69.580 150.048 129.494
Cash - 12.766 30.103 15.103 9.807 198 44.258 170 38.983 -206
Shareholders Funds - 5.881 21.011 19.827 25.211 9.186 31.038 66.790 61.263 46.753
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 31.853 34.021 44.076 67.952 76.637 58.174 74.285 212.491 222.599
Income in Advance - 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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.255 euro in 2024 which includes Inventories of 29.967 euro, Receivables of 129.494 euro and cash availability of -206 euro.
The company's Equity was valued at 46.753 euro, while total Liabilities amounted to 222.599 euro. Equity decreased by -14.168 euro, from 61.263 euro in 2023, to 46.753 in 2024.

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