Company Co Mara S.r.l. with Fiscal Code 3258765
recorded a turnover of 2024 of
70.415,
with a net profit of
3.978
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Co Mara S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
142.364
150.033
136.531
150.263
131.759
93.102
81.531
84.916
69.574
70.415
Total Income - EUR
142.371
150.033
151.118
150.399
131.796
95.283
81.532
84.917
70.080
70.415
Total Expenses - EUR
150.547
137.371
130.672
152.023
126.142
92.323
84.222
87.770
79.135
65.457
Gross Profit/Loss - EUR
-8.176
12.662
20.446
-1.623
5.655
2.960
-2.690
-2.853
-9.055
4.958
Net Profit/Loss - EUR
-8.176
10.408
17.941
-3.127
4.337
2.007
-3.506
-3.702
-9.755
3.978
Employees
5
4
3
0
3
3
3
2
2
1
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 1.8%, from 69.574 euro in the year 2023, to 70.415 euro in 2024.
The Net Profit increased by 3.978 euro, from 0 euro in 2023, to 3.978 in the last year.
Check the financial reports for the company - Co Mara S.r.l.
Financial Rating - CO MARA S.R.L.
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Financial Rating
Payment Limits - Co Mara S.r.l.
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Prob. of insolvency - Co Mara S.r.l.
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Insolvency Probability
Financial Reports - Co Mara S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Co Mara S.r.l. - CUI 3258765
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.966
11.007
7.388
12.745
6.756
3.654
678
1.035
619
751
Current Assets
133.463
124.372
138.770
122.435
107.873
99.577
103.244
98.159
91.843
95.195
Inventories
124.896
118.724
132.737
114.675
99.563
95.340
98.990
94.036
88.283
88.537
Receivables
5.396
2.225
3.764
3.587
2.436
2.108
2.231
1.597
1.955
2.304
Cash
3.171
3.424
2.269
4.173
5.874
2.129
2.023
2.526
1.605
4.354
Shareholders Funds
21.312
31.503
48.911
44.796
48.265
49.357
44.757
41.193
31.313
35.116
Social Capital
101
100
99
97
95
93
91
91
91
90
Debts
126.322
103.968
97.283
90.384
66.405
53.906
59.216
58.079
61.232
60.829
Income in Advance
0
0
0
0
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
95.195 euro in 2024 which includes Inventories of
88.537 euro, Receivables of
2.304 euro and cash availability of
4.354 euro.
The company's Equity was valued at
35.116 euro, while total Liabilities amounted to
60.829 euro.
Equity increased by 3.979 euro, from 31.313 euro in 2023, to 35.116 in 2024.
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