Company Oz Maraton Glass Systems Srl with Fiscal Code 30511074
recorded a turnover of 2024 of
48.764,
with a net profit of
27.221
and having an average number of employees of
1.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Oz Maraton Glass Systems Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.596
422
158.415
430.939
342.672
441.946
413.938
7.414
16.990
48.764
Total Income - EUR
2.596
422
181.804
463.280
291.269
526.262
350.362
7.277
23.418
49.234
Total Expenses - EUR
2.622
371
156.304
393.469
374.608
520.739
324.707
20.692
18.339
21.522
Gross Profit/Loss - EUR
-27
51
25.500
69.811
-83.339
5.523
25.655
-13.415
5.079
27.713
Net Profit/Loss - EUR
-105
38
23.899
65.463
-86.830
1.046
21.441
-13.688
4.167
27.221
Employees
0
0
6
11
13
13
9
0
0
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 188.6%, from 16.990 euro in the year 2023, to 48.764 euro in 2024.
The Net Profit increased by 23.077 euro, from 4.167 euro in 2023, to 27.221 in the last year.
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Financial Reports - Oz Maraton Glass Systems Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Oz Maraton Glass Systems Srl - CUI 30511074
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
99.940
97.600
94.557
100.869
92.220
87.187
81.459
78.745
Current Assets
155
657
88.647
161.723
77.163
154.457
10.613
11.552
8.459
12.341
Inventories
96
554
33.843
72.957
55.591
111.435
0
0
0
0
Receivables
14
103
15.258
62.520
13.646
30.738
10.266
9.237
8.432
9.650
Cash
46
0
39.546
26.246
7.926
12.284
347
2.315
26
2.691
Shareholders Funds
-1.023
-974
23.965
65.540
-22.559
-47.680
-25.182
-38.948
-34.663
-7.249
Social Capital
45
45
66
64
63
64
63
63
63
62
Debts
1.178
1.631
164.623
193.783
194.279
303.006
128.016
137.688
124.581
98.336
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.341 euro in 2024 which includes Inventories of
0 euro, Receivables of
9.650 euro and cash availability of
2.691 euro.
The company's Equity was valued at
-7.249 euro, while total Liabilities amounted to
98.336 euro.
Equity increased by 27.220 euro, from -34.663 euro in 2023, to -7.249 in 2024.
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