Company Design Pro Mara S.r.l. with Fiscal Code 19225284
recorded a turnover of 2024 of
38.348,
with a net profit of
19.194
and having an average number of employees of
1.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Design Pro Mara S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.438
12.507
34.027
43.196
52.489
53.853
53.559
53.855
52.601
38.348
Total Income - EUR
4.438
12.507
34.027
43.259
52.626
54.101
53.563
54.209
52.847
39.603
Total Expenses - EUR
7.984
9.954
14.427
12.116
19.199
20.062
21.143
23.709
18.266
20.021
Gross Profit/Loss - EUR
-3.546
2.553
19.600
31.142
33.427
34.038
32.420
30.501
34.581
19.582
Net Profit/Loss - EUR
-3.679
2.178
18.579
29.965
32.901
33.538
31.895
29.969
34.063
19.194
Employees
0
0
0
0
1
1
1
1
1
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 decreased by -26.7%, from 52.601 euro in the year 2023, to 38.348 euro in 2024.
The Net Profit decreased by -14.679 euro, from 34.063 euro in 2023, to 19.194 in the last year.
Check the financial reports for the company - Design Pro Mara S.r.l.
Financial Rating - DESIGN PRO MARA S.R.L.
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Financial Rating
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Prob. of insolvency - Design Pro Mara S.r.l.
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Insolvency Probability
Financial Reports - Design Pro Mara S.r.l.
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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 -
Design Pro Mara S.r.l. - CUI 19225284
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
1.182
15.893
11.435
7.147
3.668
344
26
0
Current Assets
1.568
4.647
21.978
37.325
28.935
35.421
35.822
39.778
43.004
28.253
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
10
1.189
403
715
0
3.172
5.306
28.661
2.654
3.906
Cash
1.558
3.458
10.630
25.865
16.291
21.892
10.301
11.116
16.091
11.421
Shareholders Funds
-35
2.143
20.685
50.270
38.086
38.624
36.868
34.958
39.037
24.140
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.603
2.504
2.475
2.947
2.285
3.945
2.622
5.163
3.994
4.113
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.253 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.906 euro and cash availability of
11.421 euro.
The company's Equity was valued at
24.140 euro, while total Liabilities amounted to
4.113 euro.
Equity decreased by -14.679 euro, from 39.037 euro in 2023, to 24.140 in 2024.
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