Financial results - MARTON KAT SRL

Financial Summary - Marton Kat Srl
Unique identification code: 499319
Registration number: J19/336/1991
Nace: 220
Sales - Ron
196.045
Net Profit - Ron
43.099
Employees
4
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Company Marton Kat Srl with Fiscal Code 499319 recorded a turnover of 2024 of 196.045, with a net profit of 43.099 and having an average number of employees of 4. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marton Kat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.676 122.088 122.480 162.508 181.149 120.189 157.281 180.611 179.333 196.045
Total Income - EUR 138.118 120.814 124.801 186.092 178.152 121.010 157.281 261.072 161.748 163.553
Total Expenses - EUR 107.126 108.096 115.847 180.315 176.166 133.854 155.479 229.918 115.761 115.439
Gross Profit/Loss - EUR 30.991 12.718 8.954 5.778 1.986 -12.843 1.802 31.154 45.987 48.114
Net Profit/Loss - EUR 26.195 10.779 7.025 4.152 308 -13.875 586 29.824 44.635 43.099
Employees 5 5 6 8 8 8 0 7 6 4
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 9.9%, from 179.333 euro in the year 2023, to 196.045 euro in 2024. The Net Profit decreased by -1.286 euro, from 44.635 euro in 2023, to 43.099 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 - Marton Kat Srl - CUI 499319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.310 49.213 65.086 110.215 100.274 102.177 100.131 111.977 142.724 134.886
Current Assets 57.379 67.972 65.448 69.914 108.302 120.515 123.932 153.408 165.711 148.713
Inventories 27.220 49.111 48.318 57.760 87.077 91.375 98.383 124.748 134.372 125.347
Receivables 26.713 11.696 12.494 8.672 8.560 14.321 13.582 18.076 21.517 16.057
Cash 3.445 7.165 4.637 3.482 12.665 14.819 11.967 10.585 9.821 7.309
Shareholders Funds 76.615 86.612 92.172 94.633 93.108 77.468 76.336 106.397 150.709 192.966
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.074 30.573 38.363 85.496 115.468 145.224 147.726 158.989 157.726 90.633
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 "220 - 220"
CAEN Financial Year 2014
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.713 euro in 2024 which includes Inventories of 125.347 euro, Receivables of 16.057 euro and cash availability of 7.309 euro.
The company's Equity was valued at 192.966 euro, while total Liabilities amounted to 90.633 euro. Equity increased by 43.099 euro, from 150.709 euro in 2023, to 192.966 in 2024.

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