Financial results - MARA FREIGHT SRL

Financial Summary - Mara Freight Srl
Unique identification code: 30649442
Registration number: J2012000810244
Nace: 5231
Sales - Ron
2.179.403
Net Profit - Ron
83.909
Employees
5
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Company Mara Freight Srl with Fiscal Code 30649442 recorded a turnover of 2024 of 2.179.403, with a net profit of 83.909 and having an average number of employees of 5. The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.405.631 1.710.516 1.883.725 1.855.922 1.574.569 1.478.720 1.965.706 2.432.140 1.974.989 2.179.403
Total Income - EUR 1.410.164 1.729.141 1.892.132 1.871.183 1.604.812 1.509.999 2.113.986 2.479.845 1.976.073 2.206.117
Total Expenses - EUR 1.343.275 1.684.509 1.849.506 1.847.359 1.580.833 1.486.490 1.918.204 2.402.552 1.891.425 2.105.166
Gross Profit/Loss - EUR 66.889 44.632 42.626 23.823 23.979 23.509 195.782 77.293 84.648 100.951
Net Profit/Loss - EUR 56.631 35.306 31.269 18.576 19.245 21.601 187.315 64.859 72.110 83.909
Employees 6 11 13 13 10 8 8 5 5 5
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 11.0%, from 1.974.989 euro in the year 2023, to 2.179.403 euro in 2024. The Net Profit increased by 12.203 euro, from 72.110 euro in 2023, to 83.909 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Freight Srl - CUI 30649442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.486 289.134 294.271 258.961 210.080 171.264 178.403 186.967 175.761 218.594
Current Assets 257.587 303.755 335.173 338.475 350.773 264.163 308.171 362.515 239.026 277.992
Inventories 0 1.571 0 0 0 11 0 149 2.427 2.413
Receivables 238.373 268.022 291.567 295.511 250.260 231.466 273.218 359.129 232.110 269.318
Cash 19.214 34.161 43.606 42.964 100.513 32.686 34.953 3.237 4.489 6.260
Shareholders Funds 96.002 82.277 71.673 49.518 67.803 24.735 190.380 147.032 137.390 148.754
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 243.071 510.611 557.771 547.919 493.050 410.692 296.194 402.451 277.397 347.831
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 "5231 - 5231"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 277.992 euro in 2024 which includes Inventories of 2.413 euro, Receivables of 269.318 euro and cash availability of 6.260 euro.
The company's Equity was valued at 148.754 euro, while total Liabilities amounted to 347.831 euro. Equity increased by 12.132 euro, from 137.390 euro in 2023, to 148.754 in 2024.

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