The most important financial indicators for the company Mara Metal Inginerie Srl - Unique Identification Number 36337458:
sales in 2023 was
-
euro, registering a net profit of
-4.164
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mara Metal Inginerie Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
120.783
369.776
627.078
704.056
313.065
152.877
0
0
Total Income - EUR
-
-
120.620
373.684
630.639
749.586
288.195
201.180
27.707
1.644
Total Expenses - EUR
-
-
150.124
439.241
594.254
698.725
365.093
221.710
16.021
5.808
Gross Profit/Loss - EUR
-
-
-29.505
-65.558
36.386
50.861
-76.899
-20.530
11.686
-4.164
Net Profit/Loss - EUR
-
-
-29.505
-65.558
30.115
43.820
-80.029
-22.579
10.930
-4.164
Employees
-
-
7
9
10
9
7
0
0
0
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.
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 Metal Inginerie Srl - CUI 36337458
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
69.474
57.738
69.353
32.728
8.995
5.946
548
0
Current Assets
-
-
71.107
37.818
134.203
187.458
81.743
18.664
45.632
25.028
Inventories
-
-
0
1.419
2.340
40.774
11.592
7.089
7.111
0
Receivables
-
-
68.806
32.390
124.975
144.068
67.189
6.198
836
4.419
Cash
-
-
2.300
4.009
6.888
2.616
2.962
5.378
37.685
20.610
Shareholders Funds
-
-
3.897
-61.727
-30.479
8.791
-71.405
-92.401
-81.757
-85.674
Social Capital
-
-
33.402
32.836
32.234
31.610
31.010
30.323
30.417
30.324
Debts
-
-
136.747
157.400
234.152
211.512
162.270
117.011
127.937
110.702
Income in Advance
-
-
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
"2511 - 2511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.028 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.419 euro and cash availability of
20.610 euro.
The company's Equity was valued at
-85.674 euro, while total Liabilities amounted to
110.702 euro.
Equity decreased by -4.164 euro, from -81.757 euro in 2022, to -85.674 in 2023.
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Comments - Mara Metal Inginerie Srl