Financial results - MARA ESTET SRL

Financial Summary - Mara Estet Srl
Unique identification code: 23484414
Registration number: J12/1107/2008
Nace: 3250
Sales - Ron
699.809
Net Profit - Ron
186.803
Employees
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Company Mara Estet Srl with Fiscal Code 23484414 recorded a turnover of 2024 of 699.809, with a net profit of 186.803 and having an average number of employees of - . The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.189 119.945 136.491 156.478 231.079 286.351 542.834 814.902 457.321 699.809
Total Income - EUR 70.900 130.065 146.790 170.910 259.158 327.101 605.651 846.379 487.543 735.106
Total Expenses - EUR 53.693 101.339 102.500 134.193 201.617 250.111 313.813 413.221 339.176 511.011
Gross Profit/Loss - EUR 17.207 28.726 44.291 36.716 57.542 76.990 291.838 433.159 148.367 224.095
Net Profit/Loss - EUR 17.207 26.438 42.817 35.143 55.230 74.151 286.398 425.028 143.492 186.803
Employees 6 10 9 11 11 14 14 17 17 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 53.9%, from 457.321 euro in the year 2023, to 699.809 euro in 2024. The Net Profit increased by 44.113 euro, from 143.492 euro in 2023, to 186.803 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mara Estet Srl - CUI 23484414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 133.631 120.402 103.632 324.625 293.355 293.119 367.905 343.965 268.402 194.598
Current Assets 3.746 8.150 21.141 33.770 44.910 111.586 137.414 254.757 26.282 166.419
Inventories 0 0 0 257 652 9.695 5.810 9.848 6.821 23.456
Receivables 1.238 5.287 5.554 13.386 7.814 18.443 22.964 156.372 14.226 130.429
Cash 2.507 2.863 15.586 20.126 36.444 83.448 108.640 88.537 5.235 12.535
Shareholders Funds -8.912 17.618 50.920 85.128 107.656 169.973 307.905 425.076 175.310 189.764
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.308 110.935 9.393 35.319 24.968 49.306 33.345 37.427 11.961 95.116
Income in Advance 82.981 73.852 64.460 237.971 205.694 185.426 164.069 136.407 107.907 76.484
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.419 euro in 2024 which includes Inventories of 23.456 euro, Receivables of 130.429 euro and cash availability of 12.535 euro.
The company's Equity was valued at 189.764 euro, while total Liabilities amounted to 95.116 euro. Equity increased by 15.434 euro, from 175.310 euro in 2023, to 189.764 in 2024. The Debt Ratio was 26.3% in the year 2024.

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