Financial results - MARA ONE SRL

Financial Summary - Mara One Srl
Unique identification code: 16305737
Registration number: J2004000692221
Nace: 4782
Sales - Ron
264.464
Net Profit - Ron
12.678
Employees
Open Account
Company Mara One Srl with Fiscal Code 16305737 recorded a turnover of 2024 of 264.464, with a net profit of 12.678 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.827 63.520 66.912 79.154 82.692 57.245 51.036 56.551 89.233 264.464
Total Income - EUR 41.827 63.520 66.912 79.744 83.278 58.204 53.983 57.476 90.268 264.464
Total Expenses - EUR 37.710 60.395 62.360 70.544 69.014 51.983 51.395 59.909 76.490 248.465
Gross Profit/Loss - EUR 4.117 3.125 4.552 9.200 14.264 6.222 2.588 -2.433 13.778 16.000
Net Profit/Loss - EUR 2.862 1.855 3.849 8.402 12.367 4.480 969 -4.157 11.506 12.678
Employees 1 1 1 1 1 1 1 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 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 198.0%, from 89.233 euro in the year 2023, to 264.464 euro in 2024. The Net Profit increased by 1.237 euro, from 11.506 euro in 2023, to 12.678 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARA ONE 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 One Srl - CUI 16305737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.946 6.227 4.512 2.884 3.631 5.418 7.819 7.300 31.696 22.458
Current Assets 26.602 34.971 45.705 49.928 55.414 65.793 83.340 119.751 154.032 51.054
Inventories 18.020 26.169 32.648 36.213 40.984 56.353 72.648 103.995 131.470 34.188
Receivables 2.444 3.570 3.633 4.959 2.583 2.871 5.887 12.900 18.251 5.149
Cash 6.139 5.233 9.424 8.756 11.847 6.569 4.806 2.855 4.311 11.718
Shareholders Funds 6.263 8.054 11.767 19.953 31.934 35.808 35.982 31.937 43.346 51.630
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.286 33.144 38.450 32.859 27.111 35.403 55.176 95.113 143.673 23.235
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 "4782 - 4782"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.054 euro in 2024 which includes Inventories of 34.188 euro, Receivables of 5.149 euro and cash availability of 11.718 euro.
The company's Equity was valued at 51.630 euro, while total Liabilities amounted to 23.235 euro. Equity increased by 8.527 euro, from 43.346 euro in 2023, to 51.630 in 2024.

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