Financial results - GENERAL MARA VISION SRL

Financial Summary - General Mara Vision Srl
Unique identification code: 30725990
Registration number: J24/862/2012
Nace: 4779
Sales - Ron
53.249
Net Profit - Ron
-17.581
Employees
5
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Company General Mara Vision Srl with Fiscal Code 30725990 recorded a turnover of 2024 of 53.249, with a net profit of -17.581 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Mara Vision Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.955 46.271 41.761 36.166 54.614 40.049 41.505 49.765 33.467 53.249
Total Income - EUR 34.955 46.271 41.761 37.274 62.982 56.983 59.307 64.821 50.460 58.222
Total Expenses - EUR 35.916 41.346 40.542 50.676 70.969 69.137 56.120 79.858 65.064 75.773
Gross Profit/Loss - EUR -962 4.925 1.219 -13.402 -7.986 -12.154 3.187 -15.037 -14.603 -17.551
Net Profit/Loss - EUR -2.011 4.462 801 -13.775 -8.533 -12.591 2.724 -15.622 -15.108 -17.581
Employees 7 9 7 5 6 7 6 7 5 5
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 60.0%, from 33.467 euro in the year 2023, to 53.249 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - General Mara Vision Srl - CUI 30725990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.549 2.663 2.618 10.361 10.262 11.529 12.351 12.186 748 674
Current Assets 8.666 12.309 16.724 7.473 9.950 8.310 10.810 15.518 35.857 38.540
Inventories 4.317 5.743 6.657 3.327 3.734 1.877 5.480 12.475 31.020 35.192
Receivables 234 2.680 5.035 4.101 6.164 2.578 2.618 2.757 4.137 2.753
Cash 4.116 3.885 5.033 45 52 3.855 2.712 286 700 596
Shareholders Funds 6.152 10.551 11.174 -2.806 -11.284 -23.661 -20.412 -36.097 -51.104 -68.400
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.063 4.421 8.168 20.640 31.495 43.500 43.573 63.801 87.709 107.614
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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.540 euro in 2024 which includes Inventories of 35.192 euro, Receivables of 2.753 euro and cash availability of 596 euro.
The company's Equity was valued at -68.400 euro, while total Liabilities amounted to 107.614 euro. Equity decreased by -17.581 euro, from -51.104 euro in 2023, to -68.400 in 2024.

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