Financial results - PRODEXIM MARATON SRL

Financial Summary - Prodexim Maraton Srl
Unique identification code: 1235943
Registration number: J2011001153053
Nace: 4933
Sales - Ron
8.625
Net Profit - Ron
-64.675
Employees
1
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Company Prodexim Maraton Srl with Fiscal Code 1235943 recorded a turnover of 2024 of 8.625, with a net profit of -64.675 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prodexim Maraton Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 262.799 263.208 264.505 195.477 173.256 100.511 86.575 66.848 70.083 8.625
Total Income - EUR 263.044 263.574 264.528 197.246 173.275 100.526 87.436 71.860 71.066 12.455
Total Expenses - EUR 245.162 262.050 258.722 138.615 106.334 74.643 86.079 82.096 78.290 77.008
Gross Profit/Loss - EUR 17.882 1.525 5.806 58.631 66.942 25.883 1.357 -10.236 -7.224 -64.553
Net Profit/Loss - EUR 14.994 1.072 742 56.658 65.209 24.878 616 -10.822 -7.912 -64.675
Employees 2 2 2 3 3 3 3 3 2 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 decreased by -87.6%, from 70.083 euro in the year 2023, to 8.625 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prodexim Maraton Srl - CUI 1235943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.539 21.541 37.423 39.004 30.060 39.398 68.320 42.062 18.935 5.568
Current Assets 180.942 146.245 161.741 207.730 252.251 242.446 215.422 190.679 197.215 132.149
Inventories 108.908 50.390 16.635 20.573 23.124 10.946 8.785 9.585 7.771 62.874
Receivables 57.543 89.863 70.091 57.092 217.760 204.220 205.478 171.592 185.162 47.668
Cash 14.491 5.992 75.015 130.065 11.367 27.280 1.159 9.502 4.281 21.607
Shareholders Funds 51.091 51.642 111.035 165.656 181.296 202.737 198.857 188.652 179.377 113.700
Social Capital 17.998 17.814 17.513 17.191 16.858 16.539 16.172 16.222 16.173 16.083
Debts 157.389 116.144 88.128 81.078 101.015 79.108 84.885 47.145 37.612 24.017
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 "4933 - 4933"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.149 euro in 2024 which includes Inventories of 62.874 euro, Receivables of 47.668 euro and cash availability of 21.607 euro.
The company's Equity was valued at 113.700 euro, while total Liabilities amounted to 24.017 euro. Equity decreased by -64.675 euro, from 179.377 euro in 2023, to 113.700 in 2024.

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