Company Mara Confectii S.r.l. with Fiscal Code 40540000
recorded a turnover of 2023 of
48.229,
with a net profit of
807
and having an average number of employees of
5.
The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mara Confectii S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
104.785
64.148
50.695
48.500
-
Total Income - EUR
-
-
-
-
-
110.048
91.989
75.154
53.235
-
Total Expenses - EUR
-
-
-
-
-
98.496
110.057
76.968
51.995
-
Gross Profit/Loss - EUR
-
-
-
-
-
11.553
-18.068
-1.814
1.240
-
Net Profit/Loss - EUR
-
-
-
-
-
10.709
-18.582
-2.220
811
-
Employees
-
-
-
-
-
11
16
10
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 decreased by -4.0%, from 50.695 euro in the year 2022, to 48.500 euro in 2023.
The Net Profit increased by 811 euro, from 0 euro in 2022, to 811 in the last year.
Check the financial reports for the company - Mara Confectii S.r.l.
Financial Rating - MARA CONFECTII S.R.L.
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Financial Rating
Payment Limits - Mara Confectii S.r.l.
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Prob. of insolvency - Mara Confectii S.r.l.
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Insolvency Probability
Financial Reports - Mara Confectii S.r.l.
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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 Confectii S.r.l. - CUI 40540000
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
33.958
26.509
20.087
14.026
-
Current Assets
-
-
-
-
-
45.772
99.511
115.512
40.973
-
Inventories
-
-
-
-
-
1.010
987
990
987
-
Receivables
-
-
-
-
-
11.910
74.706
111.874
39.361
-
Cash
-
-
-
-
-
32.852
23.818
2.648
625
-
Shareholders Funds
-
-
-
-
-
6.620
-12.109
-14.366
-13.511
-
Social Capital
-
-
-
-
-
41
40
41
40
-
Debts
-
-
-
-
-
38.095
108.261
124.388
47.746
-
Income in Advance
-
-
-
-
-
35.015
29.868
25.577
20.764
-
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
"1413 - 1413"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.973 euro in 2023 which includes Inventories of
987 euro, Receivables of
39.361 euro and cash availability of
625 euro.
The company's Equity was valued at
-13.511 euro, while total Liabilities amounted to
47.746 euro.
Equity increased by 811 euro, from -14.366 euro in 2022, to -13.511 in 2023.
The Debt Ratio was 86.8% in the year 2023.
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