Financial results - MARA PRODTEXTIL S.R.L.

Financial Summary - Mara Prodtextil S.r.l.
Unique identification code: 43927001
Registration number: J28/279/2021
Nace: 1413
Sales - Ron
69.006
Net Profit - Ron
805
Employees
9
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Company Mara Prodtextil S.r.l. with Fiscal Code 43927001 recorded a turnover of 2024 of 69.006, with a net profit of 805 and having an average number of employees of 9. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 76.057 93.587 111.383 69.006
Total Income - EUR - - - - - - 80.151 128.393 111.383 78.129
Total Expenses - EUR - - - - - - 51.470 61.751 71.136 76.554
Gross Profit/Loss - EUR - - - - - - 28.681 66.641 40.246 1.576
Net Profit/Loss - EUR - - - - - - 27.936 65.846 39.188 805
Employees - - - - - - 10 7 8 9
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 decreased by -37.7%, from 111.383 euro in the year 2023, to 69.006 euro in 2024. The Net Profit decreased by -38.165 euro, from 39.188 euro in 2023, to 805 in the last year.
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 Prodtextil S.r.l. - CUI 43927001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 37.725 100.710 64.870 36.279
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 6.236 0 35.648 27.712
Cash - - - - - - 31.489 100.710 29.223 8.567
Shareholders Funds - - - - - - 27.976 93.909 39.237 4.913
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 9.749 6.801 25.634 31.366
Income in Advance - - - - - - 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.279 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.712 euro and cash availability of 8.567 euro.
The company's Equity was valued at 4.913 euro, while total Liabilities amounted to 31.366 euro. Equity decreased by -34.104 euro, from 39.237 euro in 2023, to 4.913 in 2024.

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