Company Mara Si Marea S.r.l. with Fiscal Code 39509833
recorded a turnover of 2024 of
53.815,
with a net profit of
30.147
and having an average number of employees of
1.
The company operates in the field of Construcţia de poduri şi tuneluri having the NACE code 4213.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mara Si Marea S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
322
7.415
2.503
8.086
8.111
26.594
53.815
Total Income - EUR
-
-
-
322
7.415
2.503
8.086
8.111
26.594
53.815
Total Expenses - EUR
-
-
-
0
877
635
841
324
9.511
23.140
Gross Profit/Loss - EUR
-
-
-
322
6.538
1.868
7.245
7.787
17.083
30.674
Net Profit/Loss - EUR
-
-
-
313
6.315
1.800
7.003
7.544
14.759
30.147
Employees
-
-
-
0
0
0
0
0
1
1
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 103.5%, from 26.594 euro in the year 2023, to 53.815 euro in 2024.
The Net Profit increased by 15.470 euro, from 14.759 euro in 2023, to 30.147 in the last year.
Check the financial reports for the company - Mara Si Marea S.r.l.
Financial Rating - MARA SI MAREA S.R.L.
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Financial Rating
Payment Limits - Mara Si Marea S.r.l.
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Prob. of insolvency - Mara Si Marea S.r.l.
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Insolvency Probability
Financial Reports - Mara Si Marea S.r.l.
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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 Si Marea S.r.l. - CUI 39509833
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
365
6.759
4.079
10.972
10.031
26.807
50.549
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
5
8
240
241
4.094
27.889
Cash
-
-
-
365
6.754
4.070
10.731
9.790
22.714
22.660
Shareholders Funds
-
-
-
356
6.664
3.986
10.900
9.940
24.669
30.195
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
10
95
93
91
91
2.138
20.354
Income in Advance
-
-
-
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
"4213 - 4213"
CAEN Financial Year
4213
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.549 euro in 2024 which includes Inventories of
0 euro, Receivables of
27.889 euro and cash availability of
22.660 euro.
The company's Equity was valued at
30.195 euro, while total Liabilities amounted to
20.354 euro.
Equity increased by 5.664 euro, from 24.669 euro in 2023, to 30.195 in 2024.
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