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Financial results - MARA SI MATEI S.R.L.

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Financial Summary - Mara Si Matei S.r.l.
Unique identification code: 40612653
Registration number: J08/712/2019
Nace: 3299
Sales - Ron
-
Net Profit - Ron
-480
Employees
Open Account
Company Mara Si Matei S.r.l. with Fiscal Code 40612653 recorded a turnover of 2024 of - , with a net profit of -480 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.647 0 0 0 0 0
Total Income - EUR - - - - 4.647 0 0 0 0 0
Total Expenses - EUR - - - - 5.511 478 465 446 445 480
Gross Profit/Loss - EUR - - - - -865 -478 -465 -446 -445 -480
Net Profit/Loss - EUR - - - - -1.004 -478 -465 -446 -445 -480
Employees - - - - 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees
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MARA SI MATEI 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 Matei S.r.l. - CUI 40612653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 28 0 0 0 0 0
Current Assets - - - - 2.287 1.789 1.684 1.689 868 862
Inventories - - - - 553 542 530 532 530 528
Receivables - - - - 350 343 335 336 335 334
Cash - - - - 1.384 903 819 820 3 1
Shareholders Funds - - - - -962 -1.422 -1.855 -2.307 -2.745 -3.210
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.277 3.211 3.540 3.996 3.614 4.072
Income in Advance - - - - 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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 862 euro in 2024 which includes Inventories of 528 euro, Receivables of 334 euro and cash availability of 1 euro.
The company's Equity was valued at -3.210 euro, while total Liabilities amounted to 4.072 euro. Equity decreased by -480 euro, from -2.745 euro in 2023, to -3.210 in 2024.
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