Financial results - MARPAT TOPTIM S.R.L.

Financial Summary - Marpat Toptim S.r.l.
Unique identification code: 40567315
Registration number: J39/288/2019
Nace: 4711
Sales - Ron
132.332
Net Profit - Ron
-9.386
Employees
1
Open Account
Company Marpat Toptim S.r.l. with Fiscal Code 40567315 recorded a turnover of 2024 of 132.332, with a net profit of -9.386 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marpat Toptim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 93.191 120.030 117.852 113.572 125.339 132.332
Total Income - EUR - - - - 96.827 122.359 118.110 113.618 125.339 132.392
Total Expenses - EUR - - - - 86.840 110.902 110.683 108.694 121.632 138.913
Gross Profit/Loss - EUR - - - - 9.987 11.457 7.427 4.923 3.707 -6.521
Net Profit/Loss - EUR - - - - 9.053 10.250 6.386 3.842 2.639 -9.386
Employees - - - - 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 increased by 6.2%, from 125.339 euro in the year 2023, to 132.332 euro in 2024. The Net Profit decreased by -2.624 euro, from 2.639 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 - Marpat Toptim S.r.l. - CUI 40567315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 75 56 40 41 40 30.649
Current Assets - - - - 14.021 16.466 17.062 11.337 16.457 19.944
Inventories - - - - 7.483 9.954 10.921 11.291 12.246 18.020
Receivables - - - - 1.784 62 74 45 439 458
Cash - - - - 4.755 6.450 6.067 0 3.772 1.466
Shareholders Funds - - - - 9.159 11.710 13.015 7.306 9.922 481
Social Capital - - - - 105 103 101 101 101 101
Debts - - - - 4.938 4.813 4.087 5.995 6.575 50.112
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4765
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.944 euro in 2024 which includes Inventories of 18.020 euro, Receivables of 458 euro and cash availability of 1.466 euro.
The company's Equity was valued at 481 euro, while total Liabilities amounted to 50.112 euro. Equity decreased by -9.386 euro, from 9.922 euro in 2023, to 481 in 2024.

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