Financial results - MARA COMERCIAL SRL

Financial Summary - Mara Comercial Srl
Unique identification code: 15034168
Registration number: J23/3305/2011
Nace: 4649
Sales - Ron
7.941
Net Profit - Ron
-4.269
Employees
Open Account
Company Mara Comercial Srl with Fiscal Code 15034168 recorded a turnover of 2021 of 7.941, with a net profit of -4.269 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 335.733 409.971 322.206 211.112 114.540 3.807 7.985 - - -
Total Income - EUR 340.142 410.335 324.181 211.116 116.010 3.807 150.190 - - -
Total Expenses - EUR 403.370 402.907 325.224 208.712 118.731 6.691 152.967 - - -
Gross Profit/Loss - EUR -63.228 7.429 -1.044 2.404 -2.721 -2.884 -2.777 - - -
Net Profit/Loss - EUR -63.458 3.888 -3.924 293 -3.881 -2.938 -4.292 - - -
Employees 4 4 0 5 1 0 0 - - -
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 114.5%, from 3.807 euro in the year 2020, to 7.985 euro in 2021.
Sales - Ron
Net Profit - Ron
Employees

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MARA COMERCIAL SRL

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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 Comercial Srl - CUI 15034168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 158.259 156.645 153.994 151.168 148.240 145.430 0 - - -
Current Assets 133.627 133.832 184.822 167.999 115.641 91.381 100.337 - - -
Inventories 75.033 58.617 116.178 103.011 55.431 50.562 52.886 - - -
Receivables 53.775 66.792 65.920 64.096 59.114 40.717 43.105 - - -
Cash 4.819 8.423 2.724 892 1.096 103 4.346 - - -
Shareholders Funds 43.436 46.881 39.057 38.633 34.005 30.422 25.455 - - -
Social Capital 67.829 67.137 66.001 64.790 63.535 62.331 60.948 - - -
Debts 255.761 250.832 299.759 280.534 229.877 206.390 74.882 - - -
Income in Advance 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.337 euro in 2021 which includes Inventories of 52.886 euro, Receivables of 43.105 euro and cash availability of 4.346 euro.
The company's Equity was valued at 25.455 euro, while total Liabilities amounted to 74.882 euro. Equity decreased by -4.292 euro, from 30.422 euro in 2020, to 25.455 in 2021.

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