Company Complex Mara Sa with Fiscal Code 7769797
recorded a turnover of 2024 of
759.506,
with a net profit of
-49.631
and having an average number of employees of
34.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Complex Mara Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
819.297
789.085
845.307
926.054
903.172
561.183
577.422
694.981
747.119
759.506
Total Income - EUR
824.791
789.617
845.615
926.515
903.499
562.218
678.104
780.356
838.143
781.236
Total Expenses - EUR
819.511
782.468
835.917
917.251
885.287
605.815
664.667
731.644
822.434
830.867
Gross Profit/Loss - EUR
5.280
7.148
9.698
9.264
18.212
-43.597
13.436
48.712
15.708
-49.631
Net Profit/Loss - EUR
4.336
5.856
106
6.267
9.184
-48.122
7.777
42.110
9.783
-49.631
Employees
56
55
55
55
55
40
36
30
34
34
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 2.2%, from 747.119 euro in the year 2023, to 759.506 euro in 2024.
The Net Profit decreased by -9.729 euro, from 9.783 euro in 2023, to 0 in the last year.
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Financial Rating - COMPLEX MARA SA
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Insolvency Probability
Financial Reports - Complex Mara Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Complex Mara Sa - CUI 7769797
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
977.970
930.878
897.383
845.946
793.182
715.524
643.046
598.200
663.669
649.293
Current Assets
197.548
190.365
217.150
199.765
207.040
241.879
288.414
474.589
393.597
373.624
Inventories
156.367
158.960
178.204
158.583
165.145
166.349
145.965
139.978
161.303
190.509
Receivables
34.359
19.153
16.440
23.101
20.102
31.923
41.535
45.639
71.565
65.236
Cash
6.823
12.252
22.506
18.081
21.794
43.608
100.915
169.333
13.599
4.732
Shareholders Funds
677.381
676.328
664.990
659.053
655.474
594.925
589.510
633.448
641.311
588.095
Social Capital
223.336
221.058
217.317
213.329
209.198
205.232
200.681
201.303
200.693
199.571
Debts
522.204
468.260
458.129
387.096
345.545
362.478
327.472
339.209
400.516
422.751
Income in Advance
1.724
477
0
0
0
0
14.479
103.369
18.667
15.280
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
373.624 euro in 2024 which includes Inventories of
190.509 euro, Receivables of
65.236 euro and cash availability of
4.732 euro.
The company's Equity was valued at
588.095 euro, while total Liabilities amounted to
422.751 euro.
Equity decreased by -49.631 euro, from 641.311 euro in 2023, to 588.095 in 2024.
The Debt Ratio was 41.2% in the year 2024.
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