Financial results - MARA SRL

Financial Summary - Mara Srl
Unique identification code: 2561077
Registration number: J33/779/1991
Nace: 112
Sales - Ron
-
Net Profit - Ron
-3.509
Employees
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Company Mara Srl with Fiscal Code 2561077 recorded a turnover of 2024 of - , with a net profit of -3.509 and having an average number of employees of - . The company operates in the field of Cultivarea orezului having the NACE code 112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.040 23.441 32.435 18.487 20.866 14.011 10.377 97 0 0
Total Income - EUR 16.040 23.441 32.435 18.487 20.866 14.011 10.377 174.570 0 10.145
Total Expenses - EUR 13.298 11.444 13.645 7.255 14.390 9.248 13.163 13.234 11.983 13.654
Gross Profit/Loss - EUR 2.742 11.998 18.790 11.232 6.476 4.763 -2.786 161.336 -11.983 -3.509
Net Profit/Loss - EUR 2.049 11.804 18.466 11.047 6.267 4.623 -2.889 159.163 -11.983 -3.509
Employees 1 1 2 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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MARA SRL

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Mara Srl

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Mara Srl

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Mara 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 Srl - CUI 2561077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.007 28.711 33.202 32.593 31.962 31.356 30.660 36.712 36.600 36.663
Current Assets 12.610 14.970 20.568 31.222 36.682 33.404 30.991 189.388 209.026 150.756
Inventories 4.504 5.554 4.562 4.478 4.391 4.308 4.212 4.225 4.213 0
Receivables 4.077 3.571 11.509 19.918 25.175 20.404 20.151 44.111 50.139 1.388
Cash 4.028 5.845 4.497 6.826 7.116 8.692 6.628 141.051 113.628 128.654
Shareholders Funds 16.218 27.857 45.851 56.057 61.238 64.700 60.376 219.727 207.078 186.082
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 25.399 15.825 7.919 7.758 7.405 59 1.275 6.373 38.549 1.337
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 "112 - 112"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.756 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.388 euro and cash availability of 128.654 euro.
The company's Equity was valued at 186.082 euro, while total Liabilities amounted to 1.337 euro. Equity decreased by -19.838 euro, from 207.078 euro in 2023, to 186.082 in 2024.

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