Financial results - MAROTIS S.R.L.

Financial Summary - Marotis S.r.l.
Unique identification code: 22826314
Registration number: J38/1180/2007
Nace: 5610
Sales - Ron
2.086.719
Net Profit - Ron
375.389
Employee
46
The most important financial indicators for the company Marotis S.r.l. - Unique Identification Number 22826314: sales in 2023 was 2.086.719 euro, registering a net profit of 375.389 euro and having an average number of 46 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marotis S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 585.744 899.557 1.415.134 1.468.608 1.533.984 1.687.814 1.127.530 1.292.783 1.875.079 2.086.719
Total Income - EUR 592.877 903.491 1.421.238 1.471.469 1.537.185 1.697.694 1.204.159 1.510.406 1.935.450 2.127.787
Total Expenses - EUR 590.285 724.907 1.186.889 1.279.743 1.199.552 1.281.886 1.029.682 1.282.984 1.505.613 1.732.715
Gross Profit/Loss - EUR 2.592 178.584 234.349 191.726 337.632 415.808 174.478 227.422 429.837 395.072
Net Profit/Loss - EUR 2.177 158.043 202.722 170.455 319.679 398.202 167.701 218.862 421.250 375.389
Employees 27 35 48 50 49 49 49 46 46 46
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 11.6%, from 1.875.079 euro in the year 2022, to 2.086.719 euro in 2023. The Net Profit decreased by -44.583 euro, from 421.250 euro in 2022, to 375.389 in the last year.

Check the financial reports for the company - Marotis S.r.l.

Rating financiar

Financial Rating -
Marotis S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Marotis S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Marotis S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Marotis S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Marotis S.r.l. - CUI 22826314

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 424.988 517.085 591.987 575.912 510.196 514.060 463.411 423.654 537.600 945.729
Current Assets 52.394 109.855 160.809 239.656 394.966 537.151 772.898 239.134 881.584 565.484
Inventories 19.106 12.887 31.175 4.213 24.972 59.869 39.289 35.773 133.962 148.347
Receivables 9.062 69.042 12.609 14.359 9.111 22.314 9.872 19.543 391.503 37.753
Cash 24.226 27.927 117.025 221.084 360.883 113.619 723.736 183.818 356.119 379.384
Shareholders Funds 137.406 296.596 365.094 532.476 364.796 759.726 458.207 359.197 465.228 479.357
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 339.976 330.344 398.579 283.092 540.959 291.485 628.620 303.591 953.956 1.130.938
Income in Advance 0 0 0 0 0 0 150.074 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 565.484 euro in 2023 which includes Inventories of 148.347 euro, Receivables of 37.753 euro and cash availability of 379.384 euro.
The company's Equity was valued at 479.357 euro, while total Liabilities amounted to 1.130.938 euro. Equity increased by 15.539 euro, from 465.228 euro in 2022, to 479.357 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Marotis S.r.l.

Comments - Marotis S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.