Financial results - GENERAL TRADING MARA SRL

Financial Summary - General Trading Mara Srl
Unique identification code: 7017409
Registration number: J51/62/1995
Nace: 4712
Sales - Ron
295.664
Net Profit - Ron
3.034
Employees
4
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Company General Trading Mara Srl with Fiscal Code 7017409 recorded a turnover of 2024 of 295.664, with a net profit of 3.034 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 325.678 351.610 357.734 323.726 303.267 362.691 296.269 304.413 296.913 295.664
Total Income - EUR 325.678 351.838 358.004 324.537 304.189 365.371 296.688 304.575 299.310 297.006
Total Expenses - EUR 316.436 343.105 296.993 300.408 290.136 344.101 282.071 296.804 288.779 292.259
Gross Profit/Loss - EUR 9.242 8.732 61.011 24.129 14.053 21.270 14.617 7.771 10.531 4.747
Net Profit/Loss - EUR 7.763 7.335 55.210 20.882 11.014 17.900 11.949 5.088 7.777 3.034
Employees 6 6 4 5 3 4 4 4 4 4
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 0.1%, from 296.913 euro in the year 2023, to 295.664 euro in 2024. The Net Profit decreased by -4.700 euro, from 7.777 euro in 2023, to 3.034 in the last year.
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 Trading Mara Srl - CUI 7017409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.832 54.776 80.407 108.889 108.392 76.525 98.980 90.406 73.911 61.871
Current Assets 70.261 66.721 48.054 47.550 65.702 73.564 94.182 58.463 74.024 81.156
Inventories 65.128 59.856 42.259 40.138 57.285 55.063 80.435 54.976 74.457 80.767
Receivables 2.759 3.515 1.152 5.497 7.604 2.574 2.203 1.508 3.629 5.700
Cash 2.374 3.351 4.643 1.916 813 15.926 11.544 1.979 -4.062 -5.311
Shareholders Funds 43.756 42.910 94.405 87.593 96.603 112.672 122.122 91.089 98.590 101.072
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 85.418 79.489 34.055 68.846 77.491 38.275 71.040 57.780 49.346 41.954
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.156 euro in 2024 which includes Inventories of 80.767 euro, Receivables of 5.700 euro and cash availability of -5.311 euro.
The company's Equity was valued at 101.072 euro, while total Liabilities amounted to 41.954 euro. Equity increased by 3.034 euro, from 98.590 euro in 2023, to 101.072 in 2024.

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