Financial results - MARA PROD COM SRL

Financial Summary - Mara Prod Com Srl
Unique identification code: 7378802
Registration number: J34/1173/1994
Nace: 111
Sales - Ron
17.609.926
Net Profit - Ron
1.472.826
Employees
32
Open Account
Company Mara Prod Com Srl with Fiscal Code 7378802 recorded a turnover of 2024 of 17.609.926, with a net profit of 1.472.826 and having an average number of employees of 32. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mara Prod Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.760.438 2.330.598 4.097.231 4.094.036 5.614.506 6.182.842 4.380.166 6.644.794 8.869.162 17.609.926
Total Income - EUR 4.542.766 3.625.346 5.135.538 6.175.066 7.374.199 6.577.410 6.196.454 8.414.609 8.424.236 16.170.694
Total Expenses - EUR 4.498.354 3.583.194 5.009.395 6.062.936 7.305.506 6.487.506 6.105.168 8.277.499 8.231.198 14.659.495
Gross Profit/Loss - EUR 44.411 42.153 126.143 112.130 68.693 89.904 91.285 137.110 193.037 1.511.199
Net Profit/Loss - EUR 42.135 42.153 53.416 112.130 68.693 89.904 91.285 128.606 193.037 1.472.826
Employees 110 124 129 137 112 112 113 38 31 32
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 99.7%, from 8.869.162 euro in the year 2023, to 17.609.926 euro in 2024. The Net Profit increased by 1.280.868 euro, from 193.037 euro in 2023, to 1.472.826 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mara Prod Com Srl - CUI 7378802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.550.248 3.483.366 3.274.420 3.339.732 4.154.616 3.883.639 4.749.979 5.138.651 5.952.091 8.056.429
Current Assets 3.129.710 3.743.639 4.069.834 5.087.337 5.369.717 6.036.119 6.762.290 5.683.885 10.687.714 10.845.462
Inventories 1.756.538 1.869.988 2.417.354 2.075.963 1.408.096 1.770.097 3.427.098 3.310.744 3.911.348 1.334.367
Receivables 1.367.410 1.655.647 1.515.514 2.762.510 3.570.944 4.192.750 3.223.194 2.332.165 6.671.871 9.480.597
Cash 5.762 218.004 136.965 248.865 390.676 73.271 111.998 40.976 104.496 30.498
Shareholders Funds 2.011.616 404.895 470.316 577.134 634.650 712.523 616.180 745.451 936.228 2.202.869
Social Capital 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163 201.033
Debts 3.925.776 6.823.914 6.215.646 9.559.908 10.587.752 10.687.975 12.365.408 11.572.444 16.755.738 16.396.273
Income in Advance 751.461 693.355 658.291 623.446 590.158 562.545 528.655 508.814 304.451 302.749
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.845.462 euro in 2024 which includes Inventories of 1.334.367 euro, Receivables of 9.480.597 euro and cash availability of 30.498 euro.
The company's Equity was valued at 2.202.869 euro, while total Liabilities amounted to 16.396.273 euro. Equity increased by 1.271.873 euro, from 936.228 euro in 2023, to 2.202.869 in 2024. The Debt Ratio was 86.7% in the year 2024.

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