Financial results - MARA SRL

Financial Summary - Mara Srl
Unique identification code: 2561077
Registration number: J33/779/1991
Nace: 112
Sales - Ron
-
Net Profit - Ron
-11.983
Employee
1
The most important financial indicators for the company Mara Srl - Unique Identification Number 2561077: sales in 2023 was - euro, registering a net profit of -11.983 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea orezului having the NACE code 112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mara Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.571 16.040 23.441 32.435 18.487 20.866 14.011 10.377 97 0
Total Income - EUR 15.571 16.040 23.441 32.435 18.487 20.866 14.011 10.377 174.570 0
Total Expenses - EUR 8.639 13.298 11.444 13.645 7.255 14.390 9.248 13.163 13.234 11.983
Gross Profit/Loss - EUR 6.932 2.742 11.998 18.790 11.232 6.476 4.763 -2.786 161.336 -11.983
Net Profit/Loss - EUR 6.507 2.049 11.804 18.466 11.047 6.267 4.623 -2.889 159.163 -11.983
Employees 0 1 1 2 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mara Srl - CUI 2561077

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 33.570 29.007 28.711 33.202 32.593 31.962 31.356 30.660 36.712 36.600
Current Assets 9.730 12.610 14.970 20.568 31.222 36.682 33.404 30.991 189.388 209.026
Inventories 1.908 4.504 5.554 4.562 4.478 4.391 4.308 4.212 4.225 4.213
Receivables 3.568 4.077 3.571 11.509 19.918 25.175 20.404 20.151 44.111 50.139
Cash 4.254 4.028 5.845 4.497 6.826 7.116 8.692 6.628 141.051 113.628
Shareholders Funds 13.862 16.218 27.857 45.851 56.057 61.238 64.700 60.376 219.727 207.078
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 29.438 25.399 15.825 7.919 7.758 7.405 59 1.275 6.373 38.549
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "112 - 112"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.026 euro in 2023 which includes Inventories of 4.213 euro, Receivables of 50.139 euro and cash availability of 113.628 euro.
The company's Equity was valued at 207.078 euro, while total Liabilities amounted to 38.549 euro. Equity decreased by -11.983 euro, from 219.727 euro in 2022, to 207.078 in 2023.

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