Financial results - MARA INTERNATIONAL TOUR SRL

Financial Summary - Mara International Tour Srl
Unique identification code: 13079716
Registration number: J24/361/2000
Nace: 7911
Sales - Ron
167.222
Net Profit - Ron
69.196
Employees
4
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Company Mara International Tour Srl with Fiscal Code 13079716 recorded a turnover of 2024 of 167.222, with a net profit of 69.196 and having an average number of employees of 4. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mara International Tour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.442 109.484 121.779 147.413 154.388 51.184 145.323 423.480 169.288 167.222
Total Income - EUR 99.941 111.441 125.982 148.329 161.667 62.310 170.048 432.150 183.448 172.150
Total Expenses - EUR 67.752 77.171 76.775 97.507 99.326 59.893 93.547 129.360 98.606 99.084
Gross Profit/Loss - EUR 32.189 34.271 49.207 50.822 62.341 2.417 76.501 302.790 84.842 73.066
Net Profit/Loss - EUR 27.086 28.745 47.611 49.347 60.733 1.864 75.008 301.154 83.197 69.196
Employees 6 5 4 4 4 4 4 5 4 4
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 -0.7%, from 169.288 euro in the year 2023, to 167.222 euro in 2024. The Net Profit decreased by -13.536 euro, from 83.197 euro in 2023, to 69.196 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mara International Tour Srl - CUI 13079716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.492 1.449 798 429 315 264 2.137 3.752 2.483 2.727
Current Assets 397.999 394.954 515.228 800.604 739.606 776.958 820.048 1.204.381 408.065 506.842
Inventories 8.635 8.866 8.398 7.763 6.743 6.398 6.089 5.796 5.778 5.746
Receivables 352.018 349.332 430.255 741.637 648.052 689.703 581.255 934.508 274.702 390.677
Cash 37.347 36.756 76.575 51.204 84.811 80.857 232.705 264.077 127.585 110.419
Shareholders Funds 86.821 87.870 105.737 110.704 120.901 60.892 132.726 359.052 140.919 129.378
Social Capital 1.125 1.113 1.095 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 297.379 293.398 395.071 675.388 604.369 701.944 565.317 834.396 255.385 366.028
Income in Advance 0 0 0 0 0 0 110.074 574 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 506.842 euro in 2024 which includes Inventories of 5.746 euro, Receivables of 390.677 euro and cash availability of 110.419 euro.
The company's Equity was valued at 129.378 euro, while total Liabilities amounted to 366.028 euro. Equity decreased by -10.754 euro, from 140.919 euro in 2023, to 129.378 in 2024.

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