Financial results - MARA INVEST SRL

Financial Summary - Mara Invest Srl
Unique identification code: 15402642
Registration number: J40/5936/2003
Nace: 4621
Sales - Ron
460.489
Net Profit - Ron
-15.625
Employees
4
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Company Mara Invest Srl with Fiscal Code 15402642 recorded a turnover of 2024 of 460.489, with a net profit of -15.625 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.909.914 3.369.262 230.059 271.927 348.984 312.259 358.553 511.613 518.032 460.489
Total Income - EUR 4.925.189 3.506.815 234.372 308.915 377.526 314.437 358.555 613.219 519.397 494.058
Total Expenses - EUR 4.795.068 3.476.603 294.547 357.662 416.372 306.600 362.674 546.712 538.549 509.683
Gross Profit/Loss - EUR 130.121 30.212 -60.176 -48.747 -38.846 7.837 -4.119 66.507 -19.152 -15.625
Net Profit/Loss - EUR 109.212 25.277 -62.993 -51.836 -42.622 4.927 -7.454 60.498 -21.955 -15.625
Employees 6 5 4 5 5 3 4 4 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 -10.6%, from 518.032 euro in the year 2023, to 460.489 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MARA INVEST 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 Invest Srl - CUI 15402642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 439.434 317.095 274.412 193.260 154.978 153.967 170.064 146.779 168.161 134.776
Current Assets 325.316 378.130 26.749 28.855 14.152 22.739 20.459 71.699 63.891 21.429
Inventories 0 4.032 3.160 3.102 3.118 3.013 2.980 2.997 3.578 3.012
Receivables 321.178 365.689 18.918 16.428 10.948 19.693 17.189 61.146 54.662 15.710
Cash 4.137 8.409 4.671 9.325 86 33 291 7.556 5.650 2.706
Shareholders Funds 626.400 499.310 204.590 148.999 103.492 106.457 96.642 90.503 68.274 52.268
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 141.198 198.704 96.950 74.177 66.771 71.220 94.151 129.454 165.454 105.411
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.429 euro in 2024 which includes Inventories of 3.012 euro, Receivables of 15.710 euro and cash availability of 2.706 euro.
The company's Equity was valued at 52.268 euro, while total Liabilities amounted to 105.411 euro. Equity decreased by -15.625 euro, from 68.274 euro in 2023, to 52.268 in 2024.

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