Financial results - MARA-LIBRIS S.A.

Financial Summary - Mara-Libris S.a.
Unique identification code: 2193765
Registration number: J24/1602/1991
Nace: 4761
Sales - Ron
916.461
Net Profit - Ron
191.201
Employee
16
The most important financial indicators for the company Mara-Libris S.a. - Unique Identification Number 2193765: sales in 2023 was 916.461 euro, registering a net profit of 191.201 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al cartilor, in magazine specializate having the NACE code 4761.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mara-Libris S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 950.804 896.989 896.459 859.335 841.741 846.923 682.042 779.431 823.118 916.461
Total Income - EUR 1.039.431 906.947 929.127 877.592 931.582 893.480 721.724 828.344 820.148 1.021.035
Total Expenses - EUR 923.002 859.227 890.366 825.106 835.160 861.505 690.231 708.862 712.491 802.580
Gross Profit/Loss - EUR 116.429 47.720 38.761 52.487 96.422 31.975 31.493 119.481 107.657 218.456
Net Profit/Loss - EUR 100.076 41.029 33.317 45.226 83.108 27.618 26.914 104.063 93.676 191.201
Employees 35 32 32 29 27 24 23 18 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 11.7%, from 823.118 euro in the year 2022, to 916.461 euro in 2023. The Net Profit increased by 97.809 euro, from 93.676 euro in 2022, to 191.201 in the last year.

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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 S.a. - CUI 2193765

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 247.781 229.616 230.298 203.548 192.118 161.478 137.023 117.767 128.029 112.367
Current Assets 1.200.351 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
Inventories 855.225 718.860 849.329 699.160 777.743 834.131 625.717 633.603 606.662 695.692
Receivables 15.359 21.861 11.665 14.884 10.186 11.328 9.977 18.108 11.355 8.891
Cash 329.767 414.291 386.003 459.657 523.396 531.538 577.968 646.328 561.268 713.663
Shareholders Funds 708.392 719.722 723.431 734.524 804.153 752.978 765.618 751.627 662.134 790.607
Social Capital 27.969 28.202 27.915 27.442 26.939 26.417 25.916 25.342 25.420 25.343
Debts 739.296 664.906 753.864 642.724 699.290 785.497 585.067 664.179 645.179 740.005
Income in Advance 444 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.418.245 euro in 2023 which includes Inventories of 695.692 euro, Receivables of 8.891 euro and cash availability of 713.663 euro.
The company's Equity was valued at 790.607 euro, while total Liabilities amounted to 740.005 euro. Equity increased by 130.481 euro, from 662.134 euro in 2022, to 790.607 in 2023.

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