Financial results - MARA METAL INGINERIE SRL

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Financial Summary - Mara Metal Inginerie Srl
Unique identification code: 36337458
Registration number: J24/917/2016
Nace: 2511
Sales - Ron
-
Net Profit - Ron
-4.164
Employee
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The most important financial indicators for the company Mara Metal Inginerie Srl - Unique Identification Number 36337458: sales in 2023 was - euro, registering a net profit of -4.164 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mara Metal Inginerie Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 120.783 369.776 627.078 704.056 313.065 152.877 0 0
Total Income - EUR - - 120.620 373.684 630.639 749.586 288.195 201.180 27.707 1.644
Total Expenses - EUR - - 150.124 439.241 594.254 698.725 365.093 221.710 16.021 5.808
Gross Profit/Loss - EUR - - -29.505 -65.558 36.386 50.861 -76.899 -20.530 11.686 -4.164
Net Profit/Loss - EUR - - -29.505 -65.558 30.115 43.820 -80.029 -22.579 10.930 -4.164
Employees - - 7 9 10 9 7 0 0 0
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.
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Mara Metal Inginerie Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mara Metal Inginerie Srl - CUI 36337458

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 548 5.946 8.995 32.728 69.353 57.738 69.474 - -
Current Assets - - 71.107 37.818 134.203 187.458 81.743 18.664 45.632 25.028
Inventories - - 0 1.419 2.340 40.774 11.592 7.089 7.111 0
Receivables - - 68.806 32.390 124.975 144.068 67.189 6.198 836 4.419
Cash - - 2.300 4.009 6.888 2.616 2.962 5.378 37.685 20.610
Shareholders Funds - - 3.897 -61.727 -30.479 8.791 -71.405 -92.401 -81.757 -85.674
Social Capital - - 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324
Debts - - 136.747 157.400 234.152 211.512 162.270 117.011 127.937 110.702
Income in Advance - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.028 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.419 euro and cash availability of 20.610 euro.
The company's Equity was valued at -85.674 euro, while total Liabilities amounted to 110.702 euro. Equity decreased by -4.164 euro, from -81.757 euro in 2022, to -85.674 in 2023.
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