Financial results - MARA INTERMED SRL

Financial Summary - Mara Intermed Srl
Unique identification code: 18521419
Registration number: J40/5019/2006
Nace: 4771
Sales - Ron
45.867
Net Profit - Ron
4.721
Employees
2
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Company Mara Intermed Srl with Fiscal Code 18521419 recorded a turnover of 2024 of 45.867, with a net profit of 4.721 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.569 45.423 30.572 30.203 35.606 30.933 36.438 43.786 47.963 45.867
Total Income - EUR 38.569 45.423 30.572 30.203 35.615 32.124 36.438 43.786 58.813 57.125
Total Expenses - EUR 36.149 39.553 28.289 31.798 39.390 37.310 42.377 46.177 50.095 51.832
Gross Profit/Loss - EUR 2.420 5.870 2.282 -1.595 -3.774 -5.186 -5.939 -2.392 8.718 5.293
Net Profit/Loss - EUR 1.263 5.261 1.977 -1.897 -4.128 -5.480 -6.303 -2.829 8.130 4.721
Employees 2 1 1 1 2 2 2 2 2 2
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 decreased by -3.8%, from 47.963 euro in the year 2023, to 45.867 euro in 2024. The Net Profit decreased by -3.363 euro, from 8.130 euro in 2023, to 4.721 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARA INTERMED SRL

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Mara Intermed Srl

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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 Intermed Srl - CUI 18521419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 989 979 962 944 1.349 1.323 1.394 1.398 1.394 1.386
Current Assets 2.699 3.203 3.709 2.068 4.399 2.212 3.560 1.345 10.042 4.450
Inventories 2.659 2.377 2.901 1.260 3.120 1.634 3.389 906 2.085 1.020
Receivables 0 819 805 790 0 0 0 0 0 0
Cash 41 7 3 18 1.279 578 171 439 7.957 3.429
Shareholders Funds -5.198 116 2.091 155 -3.976 -9.381 -15.476 -18.354 -10.168 -5.390
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.723 4.893 3.394 3.657 10.997 14.180 21.753 22.431 22.937 12.552
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.450 euro in 2024 which includes Inventories of 1.020 euro, Receivables of 0 euro and cash availability of 3.429 euro.
The company's Equity was valued at -5.390 euro, while total Liabilities amounted to 12.552 euro. Equity increased by 4.721 euro, from -10.168 euro in 2023, to -5.390 in 2024.

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