Financial results - MARA-R RENTAL SRL

Financial Summary - Mara-R Rental Srl
Unique identification code: 36936775
Registration number: J2017000023391
Nace: 6820
Sales - Ron
324.504
Net Profit - Ron
78.693
Employees
2
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Company Mara-R Rental Srl with Fiscal Code 36936775 recorded a turnover of 2024 of 324.504, with a net profit of 78.693 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mara-R Rental Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 96.734 239.431 253.230 271.831 276.385 303.959 324.139 324.504
Total Income - EUR - - 96.734 239.431 253.230 271.831 276.385 303.959 327.902 329.610
Total Expenses - EUR - - 60.846 92.685 141.049 104.196 101.979 134.666 201.238 242.083
Gross Profit/Loss - EUR - - 35.888 146.746 112.181 167.635 174.406 169.293 126.663 87.527
Net Profit/Loss - EUR - - 34.920 144.352 109.781 165.622 172.239 166.695 123.450 78.693
Employees - - 0 0 0 6 6 7 2 2
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 0.7%, from 324.139 euro in the year 2023, to 324.504 euro in 2024. The Net Profit decreased by -44.066 euro, from 123.450 euro in 2023, to 78.693 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-R Rental Srl - CUI 36936775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 980.714 948.430 887.006 857.911 827.931 1.308.947 1.260.681 1.215.259
Current Assets - - 75.906 195.449 203.509 270.817 285.847 233.128 239.854 422.694
Inventories - - 0 0 0 0 0 0 2 16.036
Receivables - - 21.670 25.766 10.076 17.209 30.766 122.108 27.090 78.864
Cash - - 54.236 169.682 193.433 253.608 255.081 111.020 212.762 327.794
Shareholders Funds - - 39.298 149.509 114.838 170.584 177.090 172.805 129.541 90.911
Social Capital - - 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts - - 1.017.321 994.370 975.676 958.144 936.688 1.369.270 1.370.994 1.547.042
Income in Advance - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 422.694 euro in 2024 which includes Inventories of 16.036 euro, Receivables of 78.864 euro and cash availability of 327.794 euro.
The company's Equity was valued at 90.911 euro, while total Liabilities amounted to 1.547.042 euro. Equity decreased by -37.906 euro, from 129.541 euro in 2023, to 90.911 in 2024.

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