Financial results - MARA CAPITAL INVEST S.R.L.

Financial Summary - Mara Capital Invest S.r.l.
Unique identification code: 30326883
Registration number: J9/826/2017
Nace: 6820
Sales - Ron
25.701
Net Profit - Ron
6.422
Employees
1
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Company Mara Capital Invest S.r.l. with Fiscal Code 30326883 recorded a turnover of 2023 of 25.701, with a net profit of 6.422 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.205 4.894 0 29.960 75.705 1.077 6.914 27.456 25.846 -
Total Income - EUR 1.984 4.894 30.147 29.962 82.659 1.077 7.156 27.456 25.846 -
Total Expenses - EUR 0 952 9.244 7.307 8.470 12.065 19.712 20.595 19.150 -
Gross Profit/Loss - EUR 1.984 3.943 20.903 22.656 74.190 -10.988 -12.555 6.861 6.696 -
Net Profit/Loss - EUR 1.918 3.796 19.999 21.757 71.710 -11.020 -12.763 6.406 6.458 -
Employees 0 0 0 0 0 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 -5.6%, from 27.456 euro in the year 2022, to 25.846 euro in 2023. The Net Profit increased by 71 euro, from 6.406 euro in 2022, to 6.458 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 Capital Invest S.r.l. - CUI 30326883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.634 44.554 36.042 114.993 105.036 166.631 149.236 136.130 122.190 -
Current Assets 14.839 6.972 24.948 9.037 22.161 1.163 7.240 4.775 6.598 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 6.974 6.903 24.759 3.193 13.755 0 0 0 0 -
Cash 7.865 69 189 5.844 8.405 1.163 7.240 4.775 6.598 -
Shareholders Funds 15.915 19.548 39.134 53.155 123.835 110.467 95.081 101.772 107.921 -
Social Capital 45 45 44 215 211 207 202 203 202 -
Debts 26.558 31.977 21.855 70.876 3.362 57.327 61.395 39.133 21.867 -
Income in Advance 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 "6820 - 6820"
CAEN Financial Year 7731
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.598 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.598 euro.
The company's Equity was valued at 107.921 euro, while total Liabilities amounted to 21.867 euro. Equity increased by 6.458 euro, from 101.772 euro in 2022, to 107.921 in 2023.

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