Financial results - MARA SERV S.R.L.

Financial Summary - Mara Serv S.r.l.
Unique identification code: 5967216
Registration number: J29/1796/1994
Nace: 4941
Sales - Ron
1.379.774
Net Profit - Ron
10.039
Employees
14
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Company Mara Serv S.r.l. with Fiscal Code 5967216 recorded a turnover of 2024 of 1.379.774, with a net profit of 10.039 and having an average number of employees of 14. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 380.862 295.920 473.599 660.566 877.935 865.302 1.425.768 1.586.645 1.359.913 1.379.774
Total Income - EUR 412.753 304.496 481.393 676.246 909.118 896.079 1.596.270 1.650.318 1.467.548 1.439.966
Total Expenses - EUR 407.796 292.027 447.941 641.925 837.555 865.060 1.423.853 1.504.331 1.459.251 1.428.238
Gross Profit/Loss - EUR 4.956 12.469 33.452 34.321 71.562 31.019 172.417 145.987 8.297 11.728
Net Profit/Loss - EUR 3.048 10.231 26.154 27.558 62.468 22.288 151.637 131.630 6.373 10.039
Employees 18 12 10 10 12 14 15 14 15 14
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 2.0%, from 1.359.913 euro in the year 2023, to 1.379.774 euro in 2024. The Net Profit increased by 3.702 euro, from 6.373 euro in 2023, to 10.039 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 Serv S.r.l. - CUI 5967216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.189 45.675 37.999 127.583 424.612 468.093 327.859 262.997 481.817 481.243
Current Assets 73.861 48.566 54.909 101.755 147.958 165.828 233.289 185.332 268.269 321.939
Inventories 12.024 4.107 123 409 983 1.585 1.939 604 1.245 38.685
Receivables 58.786 41.563 43.534 54.540 68.568 78.659 94.452 82.675 223.277 18.707
Cash 3.052 2.896 11.252 46.806 78.408 85.384 136.702 101.857 43.551 264.547
Shareholders Funds -48.738 -38.072 -13.051 14.486 76.674 97.508 246.984 148.922 154.844 164.018
Social Capital 17.998 17.814 17.513 17.191 16.858 16.539 16.172 16.222 16.173 16.083
Debts 167.789 132.314 105.960 214.852 495.896 536.413 324.653 299.899 595.242 642.505
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 321.939 euro in 2024 which includes Inventories of 38.685 euro, Receivables of 18.707 euro and cash availability of 264.547 euro.
The company's Equity was valued at 164.018 euro, while total Liabilities amounted to 642.505 euro. Equity increased by 10.039 euro, from 154.844 euro in 2023, to 164.018 in 2024.

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