Financial results - MARA BIO SYSTEM S.R.L.

Financial Summary - Mara Bio System S.r.l.
Unique identification code: 15795967
Registration number: J20/1225/2003
Nace: 4741
Sales - Ron
32.001
Net Profit - Ron
-9.371
Employees
1
Open Account
Company Mara Bio System S.r.l. with Fiscal Code 15795967 recorded a turnover of 2024 of 32.001, with a net profit of -9.371 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.627 36.234 45.420 47.038 52.337 48.136 46.696 45.903 37.856 32.001
Total Income - EUR 36.829 36.399 45.971 48.682 52.956 48.736 48.302 46.574 38.362 33.025
Total Expenses - EUR 38.125 39.145 49.278 51.934 56.613 50.742 49.092 55.278 46.171 42.073
Gross Profit/Loss - EUR -1.296 -2.746 -3.307 -3.252 -3.657 -2.006 -790 -8.704 -7.809 -9.047
Net Profit/Loss - EUR -2.401 -3.474 -3.767 -3.739 -4.188 -2.458 -1.273 -9.169 -8.193 -9.371
Employees 1 1 1 1 1 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. In the last year of activity, the sales decreased by -15.0%, from 37.856 euro in the year 2023, to 32.001 euro in 2024.
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 Bio System S.r.l. - CUI 15795967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.733 6.021 8.802 7.945 6.254 4.703 16.456 12.926 9.317 5.855
Current Assets 18.007 16.242 17.611 18.211 20.616 13.857 17.460 12.449 13.034 13.343
Inventories 14.599 15.059 14.897 15.013 14.322 11.874 11.350 10.183 11.083 11.307
Receivables 1.332 948 1.415 1.463 375 1.527 2.634 1.266 828 932
Cash 2.076 235 1.298 1.735 5.920 456 3.476 1.001 1.123 1.104
Shareholders Funds -8.170 -11.561 -15.132 -18.701 -22.527 -24.558 -25.287 -34.535 -42.623 -51.755
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.910 33.824 41.545 44.858 49.397 43.119 59.203 59.910 64.974 70.953
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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.343 euro in 2024 which includes Inventories of 11.307 euro, Receivables of 932 euro and cash availability of 1.104 euro.
The company's Equity was valued at -51.755 euro, while total Liabilities amounted to 70.953 euro. Equity decreased by -9.371 euro, from -42.623 euro in 2023, to -51.755 in 2024.

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