Financial results - MARA IMPORT EXPORT SRL

Financial Summary - Mara Import Export Srl
Unique identification code: 2886028
Registration number: J12/3930/1992
Nace: 4772
Sales - Ron
34.077
Net Profit - Ron
6.958
Employees
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Company Mara Import Export Srl with Fiscal Code 2886028 recorded a turnover of 2024 of 34.077, with a net profit of 6.958 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mara Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.951 63.945 63.530 58.375 50.493 22.350 34.710 32.083 28.016 34.077
Total Income - EUR 53.951 63.945 63.530 58.375 50.493 22.350 34.710 32.083 28.016 42.118
Total Expenses - EUR 50.698 59.553 60.813 60.251 53.391 29.467 37.380 34.029 31.761 33.835
Gross Profit/Loss - EUR 3.253 4.392 2.716 -1.877 -2.898 -7.118 -2.669 -1.947 -3.745 8.283
Net Profit/Loss - EUR 1.634 3.655 1.546 -2.460 -3.402 -7.330 -3.016 -2.268 -3.851 6.958
Employees 2 2 2 2 2 1 1 1 1 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 22.3%, from 28.016 euro in the year 2023, to 34.077 euro in 2024. The Net Profit increased by 6.958 euro, from 0 euro in 2023, to 6.958 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 Import Export Srl - CUI 2886028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 533 528 519 969 1.026 1.131 1.106 1.110 1.106 1.100
Current Assets 34.874 32.577 48.619 36.790 22.795 14.457 5.272 4.145 4.762 4.633
Inventories 30.241 28.337 41.300 34.762 22.436 11.015 4.507 3.223 3.417 4.062
Receivables 180 428 1.071 652 0 274 0 0 0 0
Cash 4.453 3.812 6.248 1.376 360 3.168 765 922 1.345 571
Shareholders Funds -6.285 -2.567 -977 -3.419 -6.755 -13.958 -16.664 -18.984 -22.778 -15.693
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.692 35.671 50.115 41.178 30.576 29.546 23.042 24.238 28.646 21.426
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.633 euro in 2024 which includes Inventories of 4.062 euro, Receivables of 0 euro and cash availability of 571 euro.
The company's Equity was valued at -15.693 euro, while total Liabilities amounted to 21.426 euro. Equity increased by 6.958 euro, from -22.778 euro in 2023, to -15.693 in 2024.

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