Financial results - MARA-LIBRIS SA

Financial Summary - Mara-Libris Sa
Unique identification code: 2193765
Registration number: J1991001602249
Nace: 4761
Sales - Ron
993.874
Net Profit - Ron
165.789
Employees
16
Open Account
Company Mara-Libris Sa with Fiscal Code 2193765 recorded a turnover of 2024 of 993.874, with a net profit of 165.789 and having an average number of employees of 16. The company operates in the field of Comerţ cu amănuntul al cărţilor having the NACE code 4761.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mara-Libris Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 896.989 896.459 859.335 841.741 846.923 682.042 779.431 823.118 916.461 993.874
Total Income - EUR 906.947 929.127 877.592 931.582 893.480 721.724 828.344 820.148 1.021.035 1.076.243
Total Expenses - EUR 859.227 890.366 825.106 835.160 861.505 690.231 708.862 712.491 802.580 886.911
Gross Profit/Loss - EUR 47.720 38.761 52.487 96.422 31.975 31.493 119.481 107.657 218.456 189.332
Net Profit/Loss - EUR 41.029 33.317 45.226 83.108 27.618 26.914 104.063 93.676 191.201 165.789
Employees 32 32 29 27 24 23 18 16 16 16
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 9.1%, from 916.461 euro in the year 2023, to 993.874 euro in 2024. The Net Profit decreased by -24.344 euro, from 191.201 euro in 2023, to 165.789 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-Libris Sa - CUI 2193765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 229.616 230.298 203.548 192.118 161.478 137.023 117.767 128.029 112.367 97.906
Current Assets 1.155.013 1.246.997 1.173.701 1.311.325 1.376.997 1.213.661 1.298.039 1.179.285 1.418.245 1.490.042
Inventories 718.860 849.329 699.160 777.743 834.131 625.717 633.603 606.662 695.692 670.547
Receivables 21.861 11.665 14.884 10.186 11.328 9.977 18.108 11.355 8.891 20.873
Cash 414.291 386.003 459.657 523.396 531.538 577.968 646.328 561.268 713.663 798.621
Shareholders Funds 719.722 723.431 734.524 804.153 752.978 765.618 751.627 662.134 790.607 901.719
Social Capital 28.202 27.915 27.442 26.939 26.417 25.916 25.342 25.420 25.343 25.202
Debts 664.906 753.864 642.724 699.290 785.497 585.067 664.179 645.179 740.005 686.229
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 "4761 - 4761"
CAEN Financial Year 4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.490.042 euro in 2024 which includes Inventories of 670.547 euro, Receivables of 20.873 euro and cash availability of 798.621 euro.
The company's Equity was valued at 901.719 euro, while total Liabilities amounted to 686.229 euro. Equity increased by 115.530 euro, from 790.607 euro in 2023, to 901.719 in 2024.

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