Financial results - MARA SRL

Financial Summary - Mara Srl
Unique identification code: 696469
Registration number: J31/435/1991
Nace: 4711
Sales - Ron
145.736
Net Profit - Ron
-15.406
Employees
2
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Company Mara Srl with Fiscal Code 696469 recorded a turnover of 2024 of 145.736, with a net profit of -15.406 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.323 90.128 95.457 99.789 110.974 154.864 147.389 170.451 176.531 145.736
Total Income - EUR 106.944 90.807 96.076 100.282 111.964 155.873 147.880 170.639 176.531 145.736
Total Expenses - EUR 106.203 89.792 89.261 86.507 107.665 139.846 131.917 164.177 159.228 157.976
Gross Profit/Loss - EUR 741 1.015 6.815 13.775 4.299 16.027 15.964 6.462 17.303 -12.240
Net Profit/Loss - EUR 623 853 5.726 12.772 3.179 14.510 14.510 5.006 15.721 -15.406
Employees 3 2 2 2 2 2 2 2 2 2
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 -17.0%, from 176.531 euro in the year 2023, to 145.736 euro in 2024. The Net Profit decreased by -15.633 euro, from 15.721 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mara Srl - CUI 696469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.822 39.986 38.098 36.210 34.600 33.075 31.598 32.642 31.127 29.545
Current Assets 16.728 11.086 20.379 20.048 21.066 22.424 23.669 27.315 51.322 30.213
Inventories 16.720 10.958 11.723 15.573 16.329 11.719 12.663 12.261 25.821 14.491
Receivables 0 0 510 3.039 3.966 3.439 6.631 11.210 15.740 13.994
Cash 7 128 8.146 1.436 771 7.266 4.375 3.844 9.760 1.728
Shareholders Funds 17.104 17.783 23.207 35.553 38.044 42.589 50.474 55.637 71.189 55.385
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 42.445 33.289 35.270 20.704 17.621 12.911 4.793 4.320 11.260 4.373
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.213 euro in 2024 which includes Inventories of 14.491 euro, Receivables of 13.994 euro and cash availability of 1.728 euro.
The company's Equity was valued at 55.385 euro, while total Liabilities amounted to 4.373 euro. Equity decreased by -15.406 euro, from 71.189 euro in 2023, to 55.385 in 2024.

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