The most important financial indicators for the company Mara Estet Srl - Unique Identification Number 23484414:
sales in 2023 was
457.321
euro, registering a net profit of
143.492
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate si instrumente medicale stomatologice having the NACE code 3250.
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.
In the last year of activity, the sales decreased by -43.7%, from 814.902 euro in the year 2022, to 457.321 euro in 2023.
The Net Profit decreased by -280.247 euro, from 425.028 euro in 2022, to 143.492 in the last year.
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 Estet Srl - CUI 23484414
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
22.020
133.631
120.402
103.632
324.625
293.355
293.119
367.905
343.965
268.402
Current Assets
1.581
3.746
8.150
21.141
33.770
44.910
111.586
137.414
254.757
26.282
Inventories
0
0
0
0
257
652
9.695
5.810
9.848
6.821
Receivables
0
1.238
5.287
5.554
13.386
7.814
18.443
22.964
156.372
14.226
Cash
1.581
2.507
2.863
15.586
20.126
36.444
83.448
108.640
88.537
5.235
Shareholders Funds
-25.902
-8.912
17.618
50.920
85.128
107.656
169.973
307.905
425.076
175.310
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
49.504
63.308
110.935
9.393
35.319
24.968
49.306
33.345
37.427
11.961
Income in Advance
0
82.981
73.852
64.460
237.971
205.694
185.426
164.069
136.407
107.907
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
"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
26.282 euro in 2023 which includes Inventories of
6.821 euro, Receivables of
14.226 euro and cash availability of
5.235 euro.
The company's Equity was valued at
175.310 euro, while total Liabilities amounted to
11.961 euro.
Equity decreased by -248.477 euro, from 425.076 euro in 2022, to 175.310 in 2023.
The Debt Ratio was 4.1% in the year 2023.
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