Financial results - MARA AMG FRUIT S.R.L.

Financial Summary - Mara Amg Fruit S.r.l.
Unique identification code: 34609440
Registration number: J12/1706/2015
Nace: 1032
Sales - Ron
40.271
Net Profit - Ron
5.322
Employees
1
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Company Mara Amg Fruit S.r.l. with Fiscal Code 34609440 recorded a turnover of 2024 of 40.271, with a net profit of 5.322 and having an average number of employees of 1. The company operates in the field of Fabricarea sucurilor de fructe şi legume having the NACE code 1032.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mara Amg Fruit S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 11.744 48.130 24.508 59.503 17.284 53.566 11.006 0 40.271
Total Income - EUR 26.688 11.744 48.130 24.508 59.503 17.284 53.566 11.006 0 40.271
Total Expenses - EUR 6.464 13.280 45.680 28.147 52.785 17.228 38.953 12.069 7.732 34.546
Gross Profit/Loss - EUR 20.223 -1.536 2.450 -3.639 6.718 56 14.612 -1.063 -7.732 5.725
Net Profit/Loss - EUR 20.223 -1.654 1.968 -3.884 6.124 20 14.076 -1.173 -7.732 5.322
Employees 3 0 3 5 5 1 1 1 1 1
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.
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 Amg Fruit S.r.l. - CUI 34609440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.919 28.624 28.140 27.623 27.088 26.575 25.985 26.066 25.987 25.842
Current Assets 5.524 5.578 7.391 528 207 3.575 15.699 13.382 5.476 9.995
Inventories 0 326 200 470 206 2.128 168 198 198 1.051
Receivables 4.879 2.901 2.841 58 0 0 0 0 0 2.024
Cash 645 2.350 4.350 1 1 1.447 15.531 13.184 5.278 6.920
Shareholders Funds 20.268 18.408 20.065 15.813 21.631 21.241 34.846 33.781 25.947 31.656
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.175 15.794 15.466 12.339 5.664 8.909 6.839 5.667 5.516 4.181
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 "1032 - 1032"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.995 euro in 2024 which includes Inventories of 1.051 euro, Receivables of 2.024 euro and cash availability of 6.920 euro.
The company's Equity was valued at 31.656 euro, while total Liabilities amounted to 4.181 euro. Equity increased by 5.854 euro, from 25.947 euro in 2023, to 31.656 in 2024.

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