The most important financial indicators for the company City Of Mara Trei S.a. - Unique Identification Number 40650258:
sales in 2023 was
15.524.407
euro, registering a net profit of
5.346.158
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
City Of Mara Trei S.a.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
0
2.358
374.997
8.286.565
15.524.407
Total Income - EUR
-
-
-
-
-
1.204.606
2.677.285
4.396.421
9.642.463
8.558.361
Total Expenses - EUR
-
-
-
-
-
1.386.246
3.058.779
4.567.284
6.321.011
2.305.781
Gross Profit/Loss - EUR
-
-
-
-
-
-181.640
-381.494
-170.863
3.321.453
6.252.580
Net Profit/Loss - EUR
-
-
-
-
-
-181.728
-381.601
-170.863
3.009.832
5.346.158
Employees
-
-
-
-
-
0
8
13
12
14
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.
In the last year of activity, the sales increased by 87.9%, from 8.286.565 euro in the year 2022, to 15.524.407 euro in 2023.
The Net Profit increased by 2.345.453 euro, from 3.009.832 euro in 2022, to 5.346.158 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
142.017
40.833
39.923
290.018
Current Assets
-
-
-
-
-
5.300.416
8.048.344
11.165.880
10.680.425
5.983.511
Inventories
-
-
-
-
-
3.781.245
6.788.969
10.583.021
9.568.112
1.891.263
Receivables
-
-
-
-
-
1.026.888
731.279
349.202
671.372
3.687.492
Cash
-
-
-
-
-
492.283
528.097
233.658
440.941
202.592
Shareholders Funds
-
-
-
-
-
-160.655
-501.883
-661.617
2.346.162
5.406.919
Social Capital
-
-
-
-
-
21.073
20.674
20.215
20.278
20.216
Debts
-
-
-
-
-
5.463.144
8.710.308
11.892.234
8.380.302
874.917
Income in Advance
-
-
-
-
-
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.983.511 euro in 2023 which includes Inventories of
1.891.263 euro, Receivables of
3.687.492 euro and cash availability of
202.592 euro.
The company's Equity was valued at
5.406.919 euro, while total Liabilities amounted to
874.917 euro.
Equity increased by 3.067.872 euro, from 2.346.162 euro in 2022, to 5.406.919 in 2023.
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Comments - City Of Mara Trei S.a.