Financial results - MARA-R RENTAL SRL

Financial Summary - Mara-R Rental Srl
Unique identification code: 36936775
Registration number: J39/23/2017
Nace: 6820
Sales - Ron
324.139
Net Profit - Ron
123.450
Employee
2
The most important financial indicators for the company Mara-R Rental Srl - Unique Identification Number 36936775: sales in 2023 was 324.139 euro, registering a net profit of 123.450 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mara-R Rental Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 96.734 239.431 253.230 271.831 276.385 303.959 324.139
Total Income - EUR - - - 96.734 239.431 253.230 271.831 276.385 303.959 327.902
Total Expenses - EUR - - - 60.846 92.685 141.049 104.196 101.979 134.666 201.238
Gross Profit/Loss - EUR - - - 35.888 146.746 112.181 167.635 174.406 169.293 126.663
Net Profit/Loss - EUR - - - 34.920 144.352 109.781 165.622 172.239 166.695 123.450
Employees - - - 0 0 0 6 6 7 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 7.0%, from 303.959 euro in the year 2022, to 324.139 euro in 2023. The Net Profit decreased by -42.740 euro, from 166.695 euro in 2022, to 123.450 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mara-R Rental Srl - CUI 36936775

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 980.714 948.430 887.006 857.911 827.931 1.308.947 1.260.681
Current Assets - - - 75.906 195.449 203.509 270.817 285.847 233.128 239.854
Inventories - - - 0 0 0 0 0 0 2
Receivables - - - 21.670 25.766 10.076 17.209 30.766 122.108 27.090
Cash - - - 54.236 169.682 193.433 253.608 255.081 111.020 212.762
Shareholders Funds - - - 39.298 149.509 114.838 170.584 177.090 172.805 129.541
Social Capital - - - 4.378 4.298 4.215 4.135 4.043 4.056 4.043
Debts - - - 1.017.321 994.370 975.676 958.144 936.688 1.369.270 1.370.994
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 239.854 euro in 2023 which includes Inventories of 2 euro, Receivables of 27.090 euro and cash availability of 212.762 euro.
The company's Equity was valued at 129.541 euro, while total Liabilities amounted to 1.370.994 euro. Equity decreased by -42.740 euro, from 172.805 euro in 2022, to 129.541 in 2023.

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