Financial results - MARTON M & G SRL

Financial Summary - Marton M & G Srl
Unique identification code: 18461112
Registration number: J2006000359267
Nace: 9531
Sales - Ron
215.978
Net Profit - Ron
6.921
Employees
5
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Company Marton M & G Srl with Fiscal Code 18461112 recorded a turnover of 2024 of 215.978, with a net profit of 6.921 and having an average number of employees of 5. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marton M & G Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.479 121.754 133.785 143.129 151.891 162.827 172.777 198.866 222.585 215.978
Total Income - EUR 85.941 128.835 143.557 153.668 160.668 174.174 184.796 213.905 237.928 240.345
Total Expenses - EUR 81.090 119.195 135.058 145.318 158.967 157.949 173.016 199.754 233.366 227.899
Gross Profit/Loss - EUR 4.850 9.641 8.499 8.350 1.701 16.224 11.780 14.151 4.562 12.446
Net Profit/Loss - EUR 4.074 8.549 4.940 6.903 176 14.724 10.048 12.116 2.431 6.921
Employees 3 0 4 4 6 6 6 6 0 5
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 -2.4%, from 222.585 euro in the year 2023, to 215.978 euro in 2024. The Net Profit increased by 4.504 euro, from 2.431 euro in 2023, to 6.921 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 M & G Srl - CUI 18461112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95.078 98.702 100.223 175.690 158.505 145.467 130.446 169.063 255.247 220.254
Current Assets 30.956 28.874 25.089 31.647 25.145 33.318 33.003 173.140 130.475 41.864
Inventories 19.733 19.551 17.781 14.691 18.213 21.730 26.828 32.585 29.414 23.392
Receivables 8.175 6.870 5.085 13.017 5.743 8.142 4.119 136.605 96.556 3.233
Cash 3.048 2.454 2.223 3.939 1.189 3.446 2.056 3.950 4.505 15.239
Shareholders Funds 76.986 72.726 69.868 75.488 72.095 85.453 93.606 99.929 94.981 94.998
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.107 54.909 55.587 71.997 61.277 51.635 37.006 90.982 157.114 57.613
Income in Advance 0 0 0 61.705 51.806 42.595 33.604 154.404 140.387 114.027
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.864 euro in 2024 which includes Inventories of 23.392 euro, Receivables of 3.233 euro and cash availability of 15.239 euro.
The company's Equity was valued at 94.998 euro, while total Liabilities amounted to 57.613 euro. Equity increased by 548 euro, from 94.981 euro in 2023, to 94.998 in 2024. The Debt Ratio was 21.6% in the year 2024.

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