Financial results - MARA AUTOHAUS S.R.L.

Financial Summary - Mara Autohaus S.r.l.
Unique identification code: 38897990
Registration number: J40/2445/2018
Nace: 4511
Sales - Ron
1.349.124
Net Profit - Ron
154.240
Employees
2
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Company Mara Autohaus S.r.l. with Fiscal Code 38897990 recorded a turnover of 2024 of 1.349.124, with a net profit of 154.240 and having an average number of employees of 2. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 96.635 285.474 270.657 358.599 607.400 1.022.671 1.349.124
Total Income - EUR - - - 96.690 285.547 270.689 358.599 621.268 1.027.191 1.355.260
Total Expenses - EUR - - - 79.873 231.137 243.289 335.034 588.217 941.559 1.178.880
Gross Profit/Loss - EUR - - - 16.817 54.410 27.401 23.565 33.052 85.631 176.380
Net Profit/Loss - EUR - - - 13.918 45.846 24.890 20.492 27.857 76.099 154.240
Employees - - - 0 0 1 1 2 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 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 32.7%, from 1.022.671 euro in the year 2023, to 1.349.124 euro in 2024. The Net Profit increased by 78.566 euro, from 76.099 euro in 2023, to 154.240 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 Autohaus S.r.l. - CUI 38897990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 11.952 11.236 9.106 2.711 11.641 6.051
Current Assets - - - 45.504 64.710 74.989 106.248 199.785 334.989 493.591
Inventories - - - 35.248 62.443 51.870 103.518 191.050 305.702 327.524
Receivables - - - 0 6 1.487 1.562 1.707 1.496 140.814
Cash - - - 10.257 2.262 21.631 1.168 7.028 27.792 25.253
Shareholders Funds - - - 13.961 59.537 50.658 70.026 27.906 103.920 154.288
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 31.543 17.141 35.665 45.520 174.943 243.899 346.415
Income in Advance - - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 493.591 euro in 2024 which includes Inventories of 327.524 euro, Receivables of 140.814 euro and cash availability of 25.253 euro.
The company's Equity was valued at 154.288 euro, while total Liabilities amounted to 346.415 euro. Equity increased by 50.949 euro, from 103.920 euro in 2023, to 154.288 in 2024.

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