Financial results - MARA-ALEX PROD SRL

Financial Summary - Mara-Alex Prod Srl
Unique identification code: 5911231
Registration number: J33/1092/1994
Nace: 4722
Sales - Ron
325.524
Net Profit - Ron
100.348
Employee
2
The most important financial indicators for the company Mara-Alex Prod Srl - Unique Identification Number 5911231: sales in 2023 was 325.524 euro, registering a net profit of 100.348 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carnii si al produselor din carne, in magazine specializate having the NACE code 4722.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mara-Alex Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 204.547 361.247 412.521 316.354 241.521 287.937 239.172 197.024 236.058 325.524
Total Income - EUR 392.616 685.808 639.995 486.834 402.432 482.417 423.093 324.930 362.569 533.398
Total Expenses - EUR 388.807 673.607 625.545 486.834 404.271 488.421 388.505 325.478 361.581 419.743
Gross Profit/Loss - EUR 3.808 12.201 14.450 0 -1.838 -6.003 34.588 -548 987 113.655
Net Profit/Loss - EUR 3.279 10.267 12.746 0 -2.245 -6.003 34.588 -1.135 829 100.348
Employees 3 2 3 3 3 3 3 3 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 38.3%, from 236.058 euro in the year 2022, to 325.524 euro in 2023. The Net Profit increased by 99.521 euro, from 829 euro in 2022, to 100.348 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 136.571 125.746 108.543 87.591 75.966 63.240 57.205 51.208 46.635 41.765
Current Assets 4.401 17.587 16.463 12.464 11.547 192.658 2.965 10.738 12.872 96.332
Inventories 1.304 4.401 4.486 6.102 5.406 2.904 2.932 1.728 486 2.675
Receivables 1.653 10.354 8.936 1.593 4.753 50.722 0 7.755 0 14.225
Cash 1.444 2.832 3.042 4.770 1.387 139.033 33 1.255 12.386 79.431
Shareholders Funds -28.771 -18.744 3.320 1.003 -1.261 -5.038 56.065 19.855 20.746 119.378
Social Capital 45 45 10.020 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 169.743 162.077 121.686 99.053 88.774 260.936 4.105 42.091 38.761 18.719
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 96.332 euro in 2023 which includes Inventories of 2.675 euro, Receivables of 14.225 euro and cash availability of 79.431 euro.
The company's Equity was valued at 119.378 euro, while total Liabilities amounted to 18.719 euro. Equity increased by 98.694 euro, from 20.746 euro in 2022, to 119.378 in 2023.

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