Financial results - MARA IMPEX SRL

Financial Summary - Mara Impex Srl
Unique identification code: 1241805
Registration number: J1992002096260
Nace: 4711
Sales - Ron
2.454.602
Net Profit - Ron
171.011
Employees
20
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Company Mara Impex Srl with Fiscal Code 1241805 recorded a turnover of 2024 of 2.454.602, with a net profit of 171.011 and having an average number of employees of 20. 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 Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 746.693 1.036.681 1.095.394 1.152.558 1.248.742 1.351.334 1.478.325 1.879.159 2.097.991 2.454.602
Total Income - EUR 747.746 1.055.564 1.121.393 1.181.188 1.294.132 1.402.733 1.514.129 1.939.704 2.240.052 2.777.961
Total Expenses - EUR 693.972 975.263 1.019.505 1.084.992 1.199.521 1.283.249 1.350.651 1.624.230 2.065.793 2.581.104
Gross Profit/Loss - EUR 53.774 80.301 101.888 96.196 94.611 119.484 163.478 315.475 174.259 196.857
Net Profit/Loss - EUR 45.011 67.914 86.630 83.132 81.771 107.169 143.588 291.166 158.587 171.011
Employees 11 12 13 14 13 14 13 12 16 20
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 17.7%, from 2.097.991 euro in the year 2023, to 2.454.602 euro in 2024. The Net Profit increased by 13.310 euro, from 158.587 euro in 2023, to 171.011 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mara Impex Srl - CUI 1241805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.742 159.333 151.827 128.041 130.916 145.158 157.316 252.365 297.986 269.410
Current Assets 100.709 81.856 114.473 110.682 119.624 137.611 127.632 207.841 241.538 228.220
Inventories 70.993 75.017 59.916 58.451 44.353 46.310 61.674 106.307 127.596 147.342
Receivables 1.380 4.473 751 8.358 9.409 14.241 11.888 25.903 11.394 29.962
Cash 28.335 2.366 53.806 43.873 65.861 77.060 54.069 75.630 102.549 50.916
Shareholders Funds 97.331 164.252 219.300 216.978 147.746 154.712 205.787 355.330 319.481 396.712
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 103.120 76.936 47.000 21.745 102.795 128.057 79.161 104.875 220.043 100.919
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 228.220 euro in 2024 which includes Inventories of 147.342 euro, Receivables of 29.962 euro and cash availability of 50.916 euro.
The company's Equity was valued at 396.712 euro, while total Liabilities amounted to 100.919 euro. Equity increased by 79.016 euro, from 319.481 euro in 2023, to 396.712 in 2024.

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