Financial results - MARA-CARMEN-ROM SRL

Financial Summary - Mara-Carmen-Rom Srl
Unique identification code: 13311823
Registration number: J2000000529248
Nace: 5611
Sales - Ron
100.101
Net Profit - Ron
4.799
Employees
3
Open Account
Company Mara-Carmen-Rom Srl with Fiscal Code 13311823 recorded a turnover of 2024 of 100.101, with a net profit of 4.799 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mara-Carmen-Rom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 166.930 165.979 147.921 136.421 160.578 28.330 54.348 100.417 95.106 100.101
Total Income - EUR 166.930 165.979 148.657 136.421 164.000 35.650 58.240 101.193 95.231 100.101
Total Expenses - EUR 108.855 144.077 117.863 114.113 117.527 48.024 46.765 84.202 88.580 94.127
Gross Profit/Loss - EUR 58.074 21.902 30.794 22.308 46.473 -12.374 11.474 16.991 6.652 5.974
Net Profit/Loss - EUR 48.778 18.376 24.702 20.946 44.867 -12.551 11.044 16.067 5.785 4.799
Employees 7 7 7 6 5 5 4 3 4 3
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 5.8%, from 95.106 euro in the year 2023, to 100.101 euro in 2024. The Net Profit decreased by -954 euro, from 5.785 euro in 2023, to 4.799 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mara-Carmen-Rom Srl - CUI 13311823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108.375 94.483 119.070 129.697 148.994 158.611 152.379 160.762 160.532 160.292
Current Assets 7.159 14.339 16.195 22.076 20.158 16.884 18.160 17.315 23.866 28.624
Inventories 891 1.150 1.547 1.267 762 726 991 1.327 1.400 3.066
Receivables 2.582 970 3.231 4.474 12.507 15.962 16.228 13.711 13.156 17.104
Cash 3.686 12.220 11.417 16.334 6.889 196 940 2.277 9.310 8.453
Shareholders Funds 85.844 93.969 117.081 135.878 153.713 138.248 146.226 162.747 168.038 171.898
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.690 14.853 18.184 15.895 15.439 37.248 24.312 15.331 16.360 17.018
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.624 euro in 2024 which includes Inventories of 3.066 euro, Receivables of 17.104 euro and cash availability of 8.453 euro.
The company's Equity was valued at 171.898 euro, while total Liabilities amounted to 17.018 euro. Equity increased by 4.799 euro, from 168.038 euro in 2023, to 171.898 in 2024.

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