Financial results - AAD MARA CONSULTING SRL

Financial Summary - Aad Mara Consulting Srl
Unique identification code: 28557096
Registration number: J2011000531243
Nace: 4711
Sales - Ron
3.548.603
Net Profit - Ron
1.274
Employees
37
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Company Aad Mara Consulting Srl with Fiscal Code 28557096 recorded a turnover of 2024 of 3.548.603, with a net profit of 1.274 and having an average number of employees of 37. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aad Mara Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.013.654 1.208.281 1.302.842 1.608.614 1.921.242 2.402.636 2.424.485 2.792.495 3.042.511 3.548.603
Total Income - EUR 1.018.329 1.211.165 1.309.756 1.647.682 1.944.952 2.427.239 2.449.443 2.814.176 3.075.845 3.591.244
Total Expenses - EUR 1.004.983 1.207.963 1.308.223 1.646.820 1.926.197 2.408.487 2.442.513 2.797.750 3.055.543 3.589.481
Gross Profit/Loss - EUR 13.346 3.202 1.534 862 18.755 18.752 6.931 16.426 20.302 1.763
Net Profit/Loss - EUR 11.913 2.453 927 603 16.199 17.462 3.858 14.012 17.516 1.274
Employees 27 28 27 34 33 31 30 29 31 37
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 17.3%, from 3.042.511 euro in the year 2023, to 3.548.603 euro in 2024. The Net Profit decreased by -16.144 euro, from 17.516 euro in 2023, to 1.274 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 - Aad Mara Consulting Srl - CUI 28557096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.639 12.042 8.255 2.775 2.197 12.737 11.485 35.813 48.659 39.443
Current Assets 111.935 92.428 134.971 164.012 194.751 203.652 240.845 258.622 275.252 306.111
Inventories 98.857 70.691 112.281 144.899 156.070 194.093 234.045 224.732 256.066 247.741
Receivables 8.613 3.205 1.533 3.892 1.605 4.263 2.598 14.937 4.408 30.705
Cash 4.466 18.532 21.156 15.221 37.076 5.296 4.202 18.952 14.778 27.666
Shareholders Funds 2.136 2.533 1.006 680 16.866 17.598 21.066 14.158 18.490 11.371
Social Capital 67 67 66 64 63 124 121 122 121 121
Debts 123.439 101.937 142.220 166.107 180.083 198.791 231.263 281.272 305.421 334.183
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 "4711 - 4711"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 306.111 euro in 2024 which includes Inventories of 247.741 euro, Receivables of 30.705 euro and cash availability of 27.666 euro.
The company's Equity was valued at 11.371 euro, while total Liabilities amounted to 334.183 euro. Equity decreased by -7.016 euro, from 18.490 euro in 2023, to 11.371 in 2024.

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