Financial results - MARA SOARE S.R.L.

Financial Summary - Mara Soare S.r.l.
Unique identification code: 46235641
Registration number: J35/2492/2022
Nace: 2511
Sales - Ron
25.792
Net Profit - Ron
916
Employees
2
Open Account
Company Mara Soare S.r.l. with Fiscal Code 46235641 recorded a turnover of 2024 of 25.792, with a net profit of 916 and having an average number of employees of 2. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 6.571 25.792
Total Income - EUR - - - - - - - - 6.706 45.457
Total Expenses - EUR - - - - - - - - 5.961 44.213
Gross Profit/Loss - EUR - - - - - - - - 744 1.244
Net Profit/Loss - EUR - - - - - - - - 626 916
Employees - - - - - - - - 1 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 294.7%, from 6.571 euro in the year 2023, to 25.792 euro in 2024. The Net Profit increased by 293 euro, from 626 euro in 2023, to 916 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 Soare S.r.l. - CUI 46235641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 22.250 45.213
Current Assets - - - - - - - - 46.538 23.007
Inventories - - - - - - - - 1.319 3.299
Receivables - - - - - - - - 35.756 19.636
Cash - - - - - - - - 9.463 72
Shareholders Funds - - - - - - - - 646 1.558
Social Capital - - - - - - - - 20 20
Debts - - - - - - - - 27.845 39.939
Income in Advance - - - - - - - - 40.298 27.448
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.007 euro in 2024 which includes Inventories of 3.299 euro, Receivables of 19.636 euro and cash availability of 72 euro.
The company's Equity was valued at 1.558 euro, while total Liabilities amounted to 39.939 euro. Equity increased by 916 euro, from 646 euro in 2023, to 1.558 in 2024. The Debt Ratio was 57.9% in the year 2024.

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