Financial results - NASTI MARATON IMPEX S.R.L.

Financial Summary - Nasti Maraton Impex S.r.l.
Unique identification code: 3269594
Registration number: J40/11039/1992
Nace: 4690
Sales - Ron
87.228
Net Profit - Ron
36.217
Employee
2
The most important financial indicators for the company Nasti Maraton Impex S.r.l. - Unique Identification Number 3269594: sales in 2023 was 87.228 euro, registering a net profit of 36.217 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nasti Maraton Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 86.663 76.895 109.240 150.937 121.875 139.465 107.324 97.226 77.386 87.228
Total Income - EUR 86.665 105.316 109.996 154.320 128.006 147.580 108.988 103.003 110.796 87.228
Total Expenses - EUR 85.023 126.394 109.546 133.491 154.047 140.508 80.398 65.349 48.531 50.195
Gross Profit/Loss - EUR 1.642 -21.078 450 20.829 -26.042 7.071 28.591 37.654 62.265 37.033
Net Profit/Loss - EUR 795 -21.078 450 19.375 -27.323 5.595 27.572 36.670 61.237 36.217
Employees 6 8 8 7 9 7 6 4 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 13.1%, from 77.386 euro in the year 2022, to 87.228 euro in 2023. The Net Profit decreased by -24.834 euro, from 61.237 euro in 2022, to 36.217 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nasti Maraton Impex S.r.l. - CUI 3269594

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.005.121 1.039.214 1.001.011 1.016.858 973.260 938.223 916.718 889.643 883.822 870.399
Current Assets 38.161 51.802 54.452 56.610 56.288 47.208 63.602 56.771 50.091 79.686
Inventories 201 4.879 3.839 8.706 9.412 4.570 4.512 375 376 375
Receivables 34.747 41.387 40.987 41.318 40.524 40.548 43.059 37.676 33.650 32.888
Cash 3.213 5.537 9.625 6.587 6.352 2.090 16.031 18.721 16.065 46.424
Shareholders Funds 886.569 872.891 864.438 869.185 825.911 815.511 827.623 845.940 909.801 923.483
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 157.019 219.001 191.891 205.134 204.473 169.920 152.697 100.474 24.111 26.603
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.686 euro in 2023 which includes Inventories of 375 euro, Receivables of 32.888 euro and cash availability of 46.424 euro.
The company's Equity was valued at 923.483 euro, while total Liabilities amounted to 26.603 euro. Equity increased by 16.441 euro, from 909.801 euro in 2022, to 923.483 in 2023.

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