2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 705.053 | 819.297 | 789.085 | 845.307 | 926.054 | 903.172 | 561.183 | 577.422 | 694.981 | 747.119 |
Total Income - EUR | 716.370 | 824.791 | 789.617 | 845.615 | 926.515 | 903.499 | 562.218 | 678.104 | 780.356 | 838.143 |
Total Expenses - EUR | 713.300 | 819.511 | 782.468 | 835.917 | 917.251 | 885.287 | 605.815 | 664.667 | 731.644 | 822.434 |
Gross Profit/Loss - EUR | 3.070 | 5.280 | 7.148 | 9.698 | 9.264 | 18.212 | -43.597 | 13.436 | 48.712 | 15.708 |
Net Profit/Loss - EUR | 2.579 | 4.336 | 5.856 | 106 | 6.267 | 9.184 | -48.122 | 7.777 | 42.110 | 9.783 |
Employees | 0 | 56 | 55 | 55 | 55 | 55 | 40 | 36 | 30 | 34 |
Check the financial reports for the company - Complex Mara Sa
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 663.669 | 598.200 | 643.046 | 715.524 | 793.182 | 845.946 | 897.383 | 930.878 | 977.970 | 927.709 |
Current Assets | 236.543 | 197.548 | 190.365 | 217.150 | 199.765 | 207.040 | 241.879 | 288.414 | 474.589 | 393.597 |
Inventories | 202.263 | 156.367 | 158.960 | 178.204 | 158.583 | 165.145 | 166.349 | 145.965 | 139.978 | 161.303 |
Receivables | 29.058 | 34.359 | 19.153 | 16.440 | 23.101 | 20.102 | 31.923 | 41.535 | 45.639 | 71.565 |
Cash | 5.222 | 6.823 | 12.252 | 22.506 | 18.081 | 21.794 | 43.608 | 100.915 | 169.333 | 13.599 |
Shareholders Funds | 667.474 | 677.381 | 676.328 | 664.990 | 659.053 | 655.474 | 594.925 | 589.510 | 633.448 | 641.311 |
Social Capital | 221.487 | 223.336 | 221.058 | 217.317 | 213.329 | 209.198 | 205.232 | 200.681 | 201.303 | 200.693 |
Debts | 496.778 | 522.204 | 468.260 | 458.129 | 387.096 | 345.545 | 362.478 | 327.472 | 339.209 | 400.516 |
Income in Advance | 0 | 1.724 | 477 | 0 | 0 | 0 | 0 | 14.479 | 103.369 | 18.667 |
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 | "5510 - 5510" | |||||||||
CAEN Financial Year | 5510 |
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