Financial results - MARROT SRL

Financial Summary - Marrot Srl
Unique identification code: 16302498
Registration number: J35/942/2004
Nace: 4719
Sales - Ron
82.768
Net Profit - Ron
2.316
Employees
1
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Company Marrot Srl with Fiscal Code 16302498 recorded a turnover of 2024 of 82.768, with a net profit of 2.316 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.780 34.427 73.862 49.678 84.910 65.887 81.338 72.421 73.186 82.768
Total Income - EUR 23.786 34.432 73.883 49.686 84.930 69.088 81.533 75.407 73.189 82.825
Total Expenses - EUR 29.102 33.510 67.634 56.151 80.364 65.970 81.916 82.142 75.332 78.904
Gross Profit/Loss - EUR -5.316 923 6.249 -6.465 4.566 3.118 -383 -6.735 -2.143 3.921
Net Profit/Loss - EUR -6.031 234 5.510 -6.962 3.716 2.635 -1.198 -7.489 -2.876 2.316
Employees 1 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 increased by 13.7%, from 73.186 euro in the year 2023, to 82.768 euro in 2024. The Net Profit increased by 2.316 euro, from 0 euro in 2023, to 2.316 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Marrot Srl

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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 - Marrot Srl - CUI 16302498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46 45 45 44 541 463 345 281 60 60
Current Assets 31.197 36.791 25.879 34.228 54.917 46.207 75.096 79.438 91.626 101.176
Inventories 11.602 18.042 8.958 22.852 31.168 37.883 65.081 75.289 79.908 92.951
Receivables 18.974 18.487 16.436 10.875 8.728 6.578 9.569 3.093 1.275 1.978
Cash 621 263 485 502 15.022 1.747 446 1.056 10.443 6.247
Shareholders Funds -36.299 -35.695 -29.582 -35.958 -31.546 -28.313 -28.883 -36.462 -39.227 -36.692
Social Capital 67 67 66 107 105 103 101 101 101 101
Debts 67.542 72.869 55.837 70.230 87.004 74.983 104.325 116.181 130.914 138.009
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.176 euro in 2024 which includes Inventories of 92.951 euro, Receivables of 1.978 euro and cash availability of 6.247 euro.
The company's Equity was valued at -36.692 euro, while total Liabilities amounted to 138.009 euro. Equity increased by 2.316 euro, from -39.227 euro in 2023, to -36.692 in 2024.

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