Financial results - MARA OPTIC S.R.L.

Financial Summary - Mara Optic S.r.l.
Unique identification code: 24818032
Registration number: J26/2043/2008
Nace: 4778
Sales - Ron
22.341
Net Profit - Ron
-1.478
Employees
Open Account
Company Mara Optic S.r.l. with Fiscal Code 24818032 recorded a turnover of 2024 of 22.341, with a net profit of -1.478 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mara Optic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.562 11.215 12.832 18.849 21.612 20.622 17.809 17.085 17.210 22.341
Total Income - EUR 10.562 11.215 12.832 18.849 21.612 20.622 17.809 19.641 17.210 22.341
Total Expenses - EUR 11.505 8.591 8.218 11.683 12.849 11.578 11.829 25.454 22.792 22.915
Gross Profit/Loss - EUR -944 2.624 4.613 7.166 8.763 9.043 5.980 -5.813 -5.582 -574
Net Profit/Loss - EUR -1.260 2.288 4.228 6.606 8.115 8.629 5.572 -6.299 -5.843 -1.478
Employees 0 0 0 0 0 0 0 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 30.5%, from 17.210 euro in the year 2023, to 22.341 euro in 2024.
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 Optic S.r.l. - CUI 24818032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.226 948 1.234 794 258 0 0 42.837 36.222 27.931
Current Assets 4.666 7.376 7.562 8.870 13.433 14.054 12.177 8.399 7.949 10.764
Inventories 4.419 4.499 6.352 5.108 4.760 3.486 4.059 5.012 4.288 3.754
Receivables 27 27 30 32 32 41 25 2.266 3.166 4.091
Cash 220 2.851 1.180 3.731 8.641 10.527 8.093 1.121 495 2.919
Shareholders Funds -12.425 -10.011 -5.613 1.096 9.189 9.209 6.490 -6.237 -12.060 -13.471
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.317 18.335 14.409 8.569 4.502 4.845 5.686 57.472 56.232 52.186
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.764 euro in 2024 which includes Inventories of 3.754 euro, Receivables of 4.091 euro and cash availability of 2.919 euro.
The company's Equity was valued at -13.471 euro, while total Liabilities amounted to 52.186 euro. Equity decreased by -1.478 euro, from -12.060 euro in 2023, to -13.471 in 2024.

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