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Financial results - MARA SOFASTIL MOB SRL

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Financial Summary - Mara Sofastil Mob Srl
Unique identification code: 35964327
Registration number: J02/564/2016
Nace: 4759
Sales - Ron
200.846
Net Profit - Ron
-6.200
Employees
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Company Mara Sofastil Mob Srl with Fiscal Code 35964327 recorded a turnover of 2024 of 200.846, with a net profit of -6.200 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mara Sofastil Mob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.651 15.183 29.291 43.002 56.274 92.081 66.777 136.665 200.846
Total Income - EUR - 13.651 15.184 29.291 43.002 56.274 92.081 66.834 136.787 201.037
Total Expenses - EUR - 4.872 12.985 18.721 32.312 48.445 79.362 73.779 139.680 207.237
Gross Profit/Loss - EUR - 8.779 2.199 10.570 10.690 7.829 12.719 -6.945 -2.893 -6.200
Net Profit/Loss - EUR - 8.370 1.755 9.692 9.562 6.231 10.183 -8.704 -2.893 -6.200
Employees - 0 0 0 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. In the last year of activity, the sales increased by 47.8%, from 136.665 euro in the year 2023, to 200.846 euro in 2024.
Sales - Ron
Net Profit - Ron
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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 Sofastil Mob Srl - CUI 35964327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 38 0 34 8 48 32 618 607 548
Current Assets - 9.354 16.747 23.877 31.395 41.547 36.777 40.375 51.559 101.556
Inventories - 5.230 9.240 13.603 10.087 22.684 26.912 29.292 31.110 50.628
Receivables - 0 0 0 0 4.876 7.866 6.161 11.729 30.336
Cash - 4.125 7.507 10.274 21.308 13.988 1.999 4.922 8.720 20.592
Shareholders Funds - 8.415 10.027 15.236 24.504 26.136 19.568 10.924 7.998 1.765
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 978 6.720 8.674 6.899 15.460 17.241 30.069 44.670 100.839
Income in Advance - 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.556 euro in 2024 which includes Inventories of 50.628 euro, Receivables of 30.336 euro and cash availability of 20.592 euro.
The company's Equity was valued at 1.765 euro, while total Liabilities amounted to 100.839 euro. Equity decreased by -6.188 euro, from 7.998 euro in 2023, to 1.765 in 2024.
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