Financial results - MARA AL-PLAST & GLASS SRL

Financial Summary - Mara Al-Plast & Glass Srl
Unique identification code: 11969270
Registration number: J40/6075/1999
Nace: 2312
Sales - Ron
338.905
Net Profit - Ron
74.135
Employees
6
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Company Mara Al-Plast & Glass Srl with Fiscal Code 11969270 recorded a turnover of 2025 of 338.905, with a net profit of 74.135 and having an average number of employees of 6. The company operates in the field of Prelucrarea şi fasonarea sticlei plate having the NACE code 2312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mara Al-Plast & Glass Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR - - 107.931 147.487 120.758 159.063 225.924 224.489 276.515 338.905
Total Income - EUR - - 107.933 151.109 120.759 159.069 225.925 240.618 276.992 338.913
Total Expenses - EUR - - 100.745 135.392 115.199 133.990 177.201 175.563 203.320 252.374
Gross Profit/Loss - EUR - - 7.188 15.717 5.559 25.079 48.724 65.055 73.671 86.539
Net Profit/Loss - EUR - - 6.207 14.206 4.433 23.520 46.736 62.932 66.359 74.135
Employees - - 3 3 2 3 5 5 5 6
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 24.2%, from 276.515 euro in the year 2024, to 338.905 euro in 2025. The Net Profit increased by 8.661 euro, from 66.359 euro in 2024, to 74.135 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 - Mara Al-Plast & Glass Srl - CUI 11969270

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets - - 36.996 39.904 26.926 22.502 19.037 147.286 176.478 209.064
Current Assets - - 21.768 10.093 6.689 10.481 46.842 27.998 60.364 28.620
Inventories - - 5.328 7.844 4.759 7.063 10.699 13.298 10.097 17.864
Receivables - - 344 2.246 1.221 1.908 3.335 6.261 4.976 4.321
Cash - - 16.096 3 709 1.511 32.808 8.438 45.291 6.436
Shareholders Funds - - -31.168 -15.791 -11.059 12.707 59.482 122.233 187.909 213.687
Social Capital - - 43 42 41 40 41 40 40 40
Debts - - 89.931 65.788 44.674 20.299 6.847 53.080 48.980 24.045
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "2312 - 2312"
CAEN Financial Year 2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.620 euro in 2025 which includes Inventories of 17.864 euro, Receivables of 4.321 euro and cash availability of 6.436 euro.
The company's Equity was valued at 213.687 euro, while total Liabilities amounted to 24.045 euro. Equity increased by 28.283 euro, from 187.909 euro in 2024, to 213.687 in 2025.

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