Financial results - MARA TRUCK & PARTS S.R.L.

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Financial Summary - Mara Truck & Parts S.r.l.
Unique identification code: 31589829
Registration number: J24/403/2013
Nace: 4531
Sales - Ron
-
Net Profit - Ron
-252
Employee
Open Account
The most important financial indicators for the company Mara Truck & Parts S.r.l. - Unique Identification Number 31589829: sales in 2023 was - euro, registering a net profit of -252 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mara Truck & Parts S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 620 0 164 0
Total Expenses - EUR 134 312 10 25 25 63 3 2 155 252
Gross Profit/Loss - EUR -134 -312 -10 -25 -25 -63 617 -2 9 -252
Net Profit/Loss - EUR -134 -312 -10 -25 -25 -63 598 -2 4 -252
Employees 0 0 0 0 0 0 0 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 Truck & Parts S.r.l.

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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 - Mara Truck & Parts S.r.l. - CUI 31589829

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 218 218 218 223 227 231 236 240 242 240
Current Assets 2.214 2.821 3.406 3.443 3.473 3.764 4.640 5.488 5.514 6.518
Inventories 1.741 2.119 2.648 2.692 2.716 2.949 3.680 4.387 4.288 4.556
Receivables 425 591 697 704 709 753 889 1.019 1.003 1.053
Cash 47 110 61 47 49 62 72 81 222 910
Shareholders Funds -112 -424 -429 -447 -464 -519 90 86 90 -163
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.566 3.487 4.075 4.126 4.169 4.510 4.774 5.620 5.642 6.899
Income in Advance 0 0 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 "4531 - 4531"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.518 euro in 2023 which includes Inventories of 4.556 euro, Receivables of 1.053 euro and cash availability of 910 euro.
The company's Equity was valued at -163 euro, while total Liabilities amounted to 6.899 euro. Equity decreased by -252 euro, from 90 euro in 2022, to -163 in 2023.
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