Search

Financial results - CITY OF MARA TREI S.A.

0.00
Financial Summary - City Of Mara Trei S.a.
Unique identification code: 40650258
Registration number: J2022000787024
Nace: 6812
Sales - Ron
2.462.795
Net Profit - Ron
858.387
Employees
9
Open Account
Company City Of Mara Trei S.a. with Fiscal Code 40650258 recorded a turnover of 2024 of 2.462.795, with a net profit of 858.387 and having an average number of employees of 9. 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 Trei S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 2.358 374.997 8.286.565 15.524.407 2.462.795
Total Income - EUR - - - - 1.204.606 2.677.285 4.396.421 9.642.463 8.558.361 1.695.640
Total Expenses - EUR - - - - 1.386.246 3.058.779 4.567.284 6.321.011 2.305.781 698.225
Gross Profit/Loss - EUR - - - - -181.640 -381.494 -170.863 3.321.453 6.252.580 997.415
Net Profit/Loss - EUR - - - - -181.728 -381.601 -170.863 3.009.832 5.346.158 858.387
Employees - - - - 0 8 13 12 14 9
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 decreased by -84.0%, from 15.524.407 euro in the year 2023, to 2.462.795 euro in 2024. The Net Profit decreased by -4.457.893 euro, from 5.346.158 euro in 2023, to 858.387 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - City Of Mara Trei S.a.

Rating financiar

Financial Rating -
CITY OF MARA TREI S.A.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
City Of Mara Trei S.a.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
City Of Mara Trei S.a.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
City Of Mara Trei S.a.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - City Of Mara Trei S.a. - CUI 40650258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 142.017 40.833 39.923 290.018 218.189
Current Assets - - - - 5.300.416 8.048.344 11.165.880 10.680.425 5.983.511 747.712
Inventories - - - - 3.781.245 6.788.969 10.583.021 9.568.112 1.891.263 549.239
Receivables - - - - 1.026.888 731.279 349.202 671.372 3.687.492 194.526
Cash - - - - 492.283 528.097 233.658 440.941 202.592 3.947
Shareholders Funds - - - - -160.655 -501.883 -661.617 2.346.162 5.406.919 918.808
Social Capital - - - - 21.073 20.674 20.215 20.278 20.216 20.103
Debts - - - - 5.463.144 8.710.308 11.892.234 8.380.302 874.917 55.260
Income in Advance - - - - 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 "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 747.712 euro in 2024 which includes Inventories of 549.239 euro, Receivables of 194.526 euro and cash availability of 3.947 euro.
The company's Equity was valued at 918.808 euro, while total Liabilities amounted to 55.260 euro. Equity decreased by -4.457.893 euro, from 5.406.919 euro in 2023, to 918.808 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - City Of Mara Trei S.a.

Comments - City Of Mara Trei S.a.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.