Financial results - MARA-ALEX PROD SRL

Financial Summary - Mara-Alex Prod Srl
Unique identification code: 5911231
Registration number: J1994001092335
Nace: 4722
Sales - Ron
392.344
Net Profit - Ron
-6.469
Employees
2
Open Account
Company Mara-Alex Prod Srl with Fiscal Code 5911231 recorded a turnover of 2024 of 392.344, with a net profit of -6.469 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mara-Alex Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 361.247 412.521 316.354 241.521 287.937 239.172 197.024 236.058 325.524 392.344
Total Income - EUR 685.808 639.995 486.834 402.432 482.417 423.093 324.930 362.569 533.398 400.818
Total Expenses - EUR 673.607 625.545 486.834 404.271 488.421 388.505 325.478 361.581 419.743 407.287
Gross Profit/Loss - EUR 12.201 14.450 0 -1.838 -6.003 34.588 -548 987 113.655 -6.469
Net Profit/Loss - EUR 10.267 12.746 0 -2.245 -6.003 34.588 -1.135 829 100.348 -6.469
Employees 2 3 3 3 3 3 3 3 2 2
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 21.2%, from 325.524 euro in the year 2023, to 392.344 euro in 2024. The Net Profit decreased by -99.787 euro, from 100.348 euro in 2023, to 0 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-Alex Prod Srl - CUI 5911231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 125.746 108.543 87.591 75.966 63.240 57.205 51.208 46.635 41.765 68.637
Current Assets 17.587 16.463 12.464 11.547 192.658 2.965 10.738 12.872 96.332 90.501
Inventories 4.401 4.486 6.102 5.406 2.904 2.932 1.728 486 2.675 808
Receivables 10.354 8.936 1.593 4.753 50.722 0 7.755 0 14.225 65.233
Cash 2.832 3.042 4.770 1.387 139.033 33 1.255 12.386 79.431 24.460
Shareholders Funds -18.744 3.320 1.003 -1.261 -5.038 56.065 19.855 20.746 119.378 -11.954
Social Capital 45 10.020 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 162.077 121.686 99.053 88.774 260.936 4.105 42.091 38.761 18.719 171.105
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 "4722 - 4722"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.501 euro in 2024 which includes Inventories of 808 euro, Receivables of 65.233 euro and cash availability of 24.460 euro.
The company's Equity was valued at -11.954 euro, while total Liabilities amounted to 171.105 euro. Equity decreased by -130.664 euro, from 119.378 euro in 2023, to -11.954 in 2024.

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