Financial results - MARA S.R.L.

Financial Summary - Mara S.r.l.
Unique identification code: 1898695
Registration number: J13/833/1991
Nace: 4719
Sales - Ron
21.782
Net Profit - Ron
3.425
Employees
Open Account
Company Mara S.r.l. with Fiscal Code 1898695 recorded a turnover of 2024 of 21.782, with a net profit of 3.425 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.888 22.954 24.847 22.540 15.559 14.154 15.554 13.722 17.415 21.782
Total Income - EUR 27.888 22.954 24.847 22.540 15.559 14.154 15.554 13.722 17.417 21.782
Total Expenses - EUR 28.124 24.889 25.162 24.707 12.713 9.975 11.225 14.102 17.048 17.735
Gross Profit/Loss - EUR -236 -1.935 -315 -2.167 2.846 4.179 4.329 -380 369 4.047
Net Profit/Loss - EUR -1.073 -2.394 -563 -2.392 2.436 3.767 3.862 -629 136 3.425
Employees 3 3 3 3 1 0 0 1 1 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 25.8%, from 17.415 euro in the year 2023, to 21.782 euro in 2024. The Net Profit increased by 3.290 euro, from 136 euro in 2023, to 3.425 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 S.r.l. - CUI 1898695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.254 23.016 24.900 24.443 23.969 23.515 22.993 23.065 21.615 19.918
Current Assets 3.414 2.107 3.144 3.886 4.159 3.326 7.088 6.909 9.683 14.752
Inventories 2.925 2.100 2.973 3.868 3.153 2.115 4.095 2.817 4.234 3.691
Receivables 0 0 0 0 0 0 0 237 81 479
Cash 489 7 171 18 1.007 1.211 2.993 3.856 5.368 10.581
Shareholders Funds 25.669 23.013 24.333 21.495 23.514 26.835 30.103 29.567 29.613 32.872
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 999 2.110 3.711 6.834 4.725 114 120 407 1.685 1.797
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.752 euro in 2024 which includes Inventories of 3.691 euro, Receivables of 479 euro and cash availability of 10.581 euro.
The company's Equity was valued at 32.872 euro, while total Liabilities amounted to 1.797 euro. Equity increased by 3.425 euro, from 29.613 euro in 2023, to 32.872 in 2024.

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