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Financial results - CITY OF MARA DOI S.A.

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Financial Summary - City Of Mara Doi S.a.
Unique identification code: 37458830
Registration number: J2022000786023
Nace: 6812
Sales - Ron
3.130.552
Net Profit - Ron
883.154
Employees
18
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Company City Of Mara Doi S.a. with Fiscal Code 37458830 recorded a turnover of 2024 of 3.130.552, with a net profit of 883.154 and having an average number of employees of 18. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - City Of Mara Doi S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 13.716 6.303.916 4.962.467 432.059 147 6.113 3.130.552
Total Income - EUR - - 1.011.153 3.215.192 5.203.050 2.235.968 1.848.210 4.781.486 2.973.319 8.446.623
Total Expenses - EUR - - 1.014.669 3.404.475 3.601.769 905.281 1.679.192 4.807.975 2.969.021 7.417.193
Gross Profit/Loss - EUR - - -3.517 -189.283 1.601.281 1.330.687 169.018 -26.490 4.297 1.029.430
Net Profit/Loss - EUR - - -24.160 -189.498 1.396.279 1.156.006 144.899 -26.490 4.297 883.154
Employees - - 0 1 2 3 0 4 14 18
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 51,395.7%, from 6.113 euro in the year 2023, to 3.130.552 euro in 2024. The Net Profit increased by 878.881 euro, from 4.297 euro in 2023, to 883.154 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - City Of Mara Doi S.a. - CUI 37458830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 6.522 7.229 165 0 43.014 76.298 71.722
Current Assets - - 3.261.095 6.863.420 5.667.593 1.476.483 2.084.928 6.742.028 10.850.193 16.838.315
Inventories - - 2.272.419 5.417.499 3.752.872 257.381 1.585.478 6.409.286 9.278.880 14.526.780
Receivables - - 379.565 923.651 1.438.498 981.947 289.044 216.627 716.192 1.497.118
Cash - - 609.111 522.271 476.222 237.155 210.406 116.115 855.121 814.417
Shareholders Funds - - -2.269 -189.308 1.210.637 1.183.605 171.886 145.930 149.785 1.032.102
Social Capital - - 21.891 23.907 23.444 22.999 22.489 22.559 22.491 22.365
Debts - - 3.300.606 7.064.433 4.464.186 293.043 1.913.042 6.643.540 10.784.779 15.764.263
Income in Advance - - 0 0 0 0 0 0 0 171.742
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.838.315 euro in 2024 which includes Inventories of 14.526.780 euro, Receivables of 1.497.118 euro and cash availability of 814.417 euro.
The company's Equity was valued at 1.032.102 euro, while total Liabilities amounted to 15.764.263 euro. Equity increased by 883.154 euro, from 149.785 euro in 2023, to 1.032.102 in 2024. The Debt Ratio was 92.9% in the year 2024.
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