Financial results - MAROTIN STILE 2004 SRL

Financial Summary - Marotin Stile 2004 Srl
Unique identification code: 16914950
Registration number: J03/1857/2004
Nace: 4649
Sales - Ron
176.996
Net Profit - Ron
-6.902
Employees
3
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Company Marotin Stile 2004 Srl with Fiscal Code 16914950 recorded a turnover of 2024 of 176.996, with a net profit of -6.902 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marotin Stile 2004 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.912 81.072 76.961 86.938 93.139 81.732 96.040 126.738 204.853 176.996
Total Income - EUR 68.428 82.007 78.153 88.608 95.122 84.924 97.068 128.509 206.313 178.320
Total Expenses - EUR 66.770 76.526 73.911 81.673 86.008 82.757 100.143 124.924 189.419 181.273
Gross Profit/Loss - EUR 1.658 5.481 4.242 6.936 9.115 2.167 -3.075 3.585 16.894 -2.953
Net Profit/Loss - EUR -395 4.661 3.461 6.054 8.163 1.625 -3.824 2.327 14.874 -6.902
Employees 3 3 2 2 2 2 3 4 3 3
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 -13.1%, from 204.853 euro in the year 2023, to 176.996 euro in 2024. The Net Profit decreased by -14.791 euro, from 14.874 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 - Marotin Stile 2004 Srl - CUI 16914950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 663 435 211 13 0 22.829 19.472 17.657 14.575 11.481
Current Assets 16.242 8.443 16.465 18.881 24.951 8.670 23.546 41.532 19.802 29.851
Inventories 15.202 5.941 15.735 18.173 8.157 6.358 20.770 35.397 12.127 24.424
Receivables 491 53 0 255 5.308 1.508 1.982 4.699 680 3.129
Cash 549 2.449 730 453 11.486 805 794 1.436 6.994 2.298
Shareholders Funds 1.456 6.102 9.393 15.175 23.044 24.232 19.871 18.204 30.703 23.629
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.449 2.777 7.284 3.719 1.906 8.079 23.163 41.090 4.222 18.567
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 "4649 - 4649"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.851 euro in 2024 which includes Inventories of 24.424 euro, Receivables of 3.129 euro and cash availability of 2.298 euro.
The company's Equity was valued at 23.629 euro, while total Liabilities amounted to 18.567 euro. Equity decreased by -6.902 euro, from 30.703 euro in 2023, to 23.629 in 2024.

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