Financial results - MARA BLUE SRL

Financial Summary - Mara Blue Srl
Unique identification code: 18383510
Registration number: J2006000310051
Nace: 4221
Sales - Ron
301.249
Net Profit - Ron
99.860
Employees
5
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Company Mara Blue Srl with Fiscal Code 18383510 recorded a turnover of 2024 of 301.249, with a net profit of 99.860 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mara Blue Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.629 65.359 81.611 78.021 59.351 55.573 70.823 195.612 146.802 301.249
Total Income - EUR 64.868 65.589 81.738 78.373 59.479 55.978 70.848 195.857 146.949 301.689
Total Expenses - EUR 78.831 73.721 79.298 84.222 68.232 61.168 83.105 165.801 145.326 194.627
Gross Profit/Loss - EUR -13.963 -8.133 2.440 -5.849 -8.753 -5.190 -12.257 30.057 1.623 107.061
Net Profit/Loss - EUR -13.963 -8.786 1.585 -6.631 -9.347 -5.695 -12.824 28.491 393 99.860
Employees 5 5 5 5 5 4 4 5 5 5
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 106.4%, from 146.802 euro in the year 2023, to 301.249 euro in 2024. The Net Profit increased by 99.469 euro, from 393 euro in 2023, to 99.860 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 Blue Srl - CUI 18383510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 727 618 3.652 55.116 60.252
Current Assets 31.236 21.876 26.216 27.887 15.805 19.283 17.900 23.889 43.332 86.894
Inventories 2.630 2.604 2.559 3.464 55 54 112 90 89 89
Receivables 26.146 12.529 20.396 23.738 13.807 13.008 13.815 20.243 27.471 73.458
Cash 2.459 6.744 3.260 685 1.943 6.222 3.972 3.556 15.771 13.347
Shareholders Funds 12.006 3.097 4.630 -2.086 -11.392 -16.871 -29.321 -921 -525 99.338
Social Capital 81 80 79 77 76 74 73 73 73 72
Debts 19.274 18.822 21.628 27.866 27.197 35.692 45.089 28.462 65.268 46.676
Income in Advance 0 0 0 2.149 0 1.189 2.749 0 33.705 1.131
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 "4221 - 4221"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.894 euro in 2024 which includes Inventories of 89 euro, Receivables of 73.458 euro and cash availability of 13.347 euro.
The company's Equity was valued at 99.338 euro, while total Liabilities amounted to 46.676 euro. Equity increased by 99.860 euro, from -525 euro in 2023, to 99.338 in 2024. The Debt Ratio was 31.7% in the year 2024.

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