Financial results - MARRATEH SRL

Financial Summary - Marrateh Srl
Unique identification code: 15138550
Registration number: J35/105/2003
Nace: 4614
Sales - Ron
178.096
Net Profit - Ron
-22.211
Employees
2
Open Account
Company Marrateh Srl with Fiscal Code 15138550 recorded a turnover of 2024 of 178.096, with a net profit of -22.211 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marrateh Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 819.237 554.904 378.857 437.256 560.942 421.345 379.031 313.705 212.383 178.096
Total Income - EUR 821.117 556.540 379.874 437.919 562.446 424.026 379.593 315.066 213.021 178.741
Total Expenses - EUR 687.236 519.615 364.079 392.388 525.761 419.405 374.721 364.006 250.121 200.952
Gross Profit/Loss - EUR 133.881 36.925 15.795 45.531 36.685 4.621 4.872 -48.940 -37.100 -22.211
Net Profit/Loss - EUR 111.742 30.042 11.098 41.387 31.469 962 1.538 -51.673 -39.155 -22.211
Employees 6 5 6 5 4 3 3 3 3 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 -15.7%, from 212.383 euro in the year 2023, to 178.096 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Marrateh Srl

Rating financiar

Financial Rating -
MARRATEH SRL

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

Financial Rating
Limite de plata

Payment Limits -
Marrateh Srl

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 -
Marrateh Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Marrateh Srl

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 - Marrateh Srl - CUI 15138550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124.361 105.776 94.967 117.052 108.227 106.934 73.614 59.174 32.584 20.640
Current Assets 545.081 577.549 485.707 498.064 538.495 507.530 542.574 479.183 475.363 452.411
Inventories 143.210 143.893 152.233 160.795 164.814 197.820 245.685 243.785 221.014 204.660
Receivables 258.540 254.483 250.015 278.612 289.469 235.588 252.641 212.882 230.145 225.368
Cash 143.331 179.173 83.459 58.656 84.212 63.682 44.248 22.515 20.363 22.384
Shareholders Funds 614.773 638.545 529.383 561.055 581.659 571.594 560.456 510.522 469.819 444.982
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.837 45.337 51.947 54.713 65.984 43.614 56.406 28.764 39.067 29.714
Income in Advance 0 0 0 0 0 0 0 0 0 50
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 452.411 euro in 2024 which includes Inventories of 204.660 euro, Receivables of 225.368 euro and cash availability of 22.384 euro.
The company's Equity was valued at 444.982 euro, while total Liabilities amounted to 29.714 euro. Equity decreased by -22.211 euro, from 469.819 euro in 2023, to 444.982 in 2024. The Debt Ratio was 6.3% in the year 2024.

Risk Reports Prices

Reviews - Marrateh Srl

Comments - Marrateh Srl

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.