Financial results - MARA BUSINESS CONSULTING SRL

Financial Summary - Mara Business Consulting Srl
Unique identification code: 16967700
Registration number: J02/1991/2004
Nace: 7830
Sales - Ron
152.771
Net Profit - Ron
6.936
Employees
6
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Company Mara Business Consulting Srl with Fiscal Code 16967700 recorded a turnover of 2024 of 152.771, with a net profit of 6.936 and having an average number of employees of 6. The company operates in the field of Servicii de furnizare si management a fortei de munca having the NACE code 7830.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mara Business Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.806 114.122 100.846 120.034 119.199 133.481 130.363 135.424 158.882 152.771
Total Income - EUR 128.958 114.155 100.882 120.317 119.238 133.712 134.921 136.575 158.887 152.773
Total Expenses - EUR 124.477 101.542 94.794 104.877 103.022 105.959 107.952 118.557 139.024 144.738
Gross Profit/Loss - EUR 4.481 12.613 6.089 15.440 16.216 27.753 26.969 18.018 19.863 8.035
Net Profit/Loss - EUR 3.515 10.799 5.052 14.237 15.202 26.762 25.932 16.829 18.731 6.936
Employees 13 8 8 8 7 8 6 5 5 6
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 -3.3%, from 158.882 euro in the year 2023, to 152.771 euro in 2024. The Net Profit decreased by -11.690 euro, from 18.731 euro in 2023, to 6.936 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 Business Consulting Srl - CUI 16967700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47 9 0 2.326 1.551 3.225 4.627 1.945 545 0
Current Assets 25.810 27.212 26.045 28.131 38.369 58.809 54.728 38.078 39.964 34.468
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.553 15.819 12.452 12.507 22.827 17.335 9.844 7.777 9.406 9.367
Cash 12.257 11.394 13.594 15.624 15.541 41.474 44.884 30.302 30.559 25.101
Shareholders Funds 12.196 11.067 15.931 19.454 26.888 41.924 46.279 17.073 23.623 13.742
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 14.296 16.288 10.216 12.118 13.786 18.483 12.669 23.722 17.526 21.464
Income in Advance 0 0 0 0 0 2.369 1.053 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 "7830 - 7830"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.468 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.367 euro and cash availability of 25.101 euro.
The company's Equity was valued at 13.742 euro, while total Liabilities amounted to 21.464 euro. Equity decreased by -9.748 euro, from 23.623 euro in 2023, to 13.742 in 2024.

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