Company Mara Design Srl with Fiscal Code 15165066
recorded a turnover of 2024 of
87.041,
with a net profit of
8.833
and having an average number of employees of
4.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mara Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
20.243
41.014
37.820
59.889
53.420
57.842
59.978
93.964
70.730
87.041
Total Income - EUR
20.422
41.645
37.841
61.706
53.467
57.846
59.982
94.334
72.830
89.533
Total Expenses - EUR
34.757
40.060
34.846
40.272
41.821
52.413
52.798
74.175
68.195
78.745
Gross Profit/Loss - EUR
-14.335
1.585
2.996
21.434
11.646
5.433
7.184
20.159
4.635
10.788
Net Profit/Loss - EUR
-14.771
1.168
2.617
20.835
11.111
4.891
6.638
19.329
3.907
8.833
Employees
11
8
5
5
4
5
5
5
3
4
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 23.8%, from 70.730 euro in the year 2023, to 87.041 euro in 2024.
The Net Profit increased by 4.948 euro, from 3.907 euro in 2023, to 8.833 in the last year.
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Financial Reports - Mara Design Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mara Design Srl - CUI 15165066
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.486
1.757
1.487
537
527
1.069
1.045
3.279
1.827
503
Current Assets
50.512
62.821
53.447
64.277
72.863
74.985
83.431
103.833
101.062
96.988
Inventories
847
1.836
1.970
0
956
1.576
1.662
0
343
795
Receivables
3.362
14.370
5.603
4.306
11.678
19.040
7.534
34.855
13.417
27.225
Cash
46.303
46.615
45.874
59.971
60.228
54.369
74.235
68.977
87.302
68.967
Shareholders Funds
43.011
43.741
12.781
33.382
43.846
47.906
53.482
72.977
76.747
54.995
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
13.240
21.088
42.153
31.433
29.543
28.148
30.994
34.135
26.143
43.649
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
96.988 euro in 2024 which includes Inventories of
795 euro, Receivables of
27.225 euro and cash availability of
68.967 euro.
The company's Equity was valued at
54.995 euro, while total Liabilities amounted to
43.649 euro.
Equity decreased by -21.323 euro, from 76.747 euro in 2023, to 54.995 in 2024.
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