Company Mara Textilmet S.r.l. with Fiscal Code 38461974
recorded a turnover of 2024 of
18.779,
with a net profit of
-147
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mara Textilmet S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
445
38.627
47.244
35.862
27.230
21.729
14.324
18.779
Total Income - EUR
-
-
445
38.627
47.244
35.862
27.230
21.744
14.324
18.801
Total Expenses - EUR
-
-
803
36.092
43.123
35.557
31.042
23.932
18.841
18.948
Gross Profit/Loss - EUR
-
-
-357
2.536
4.122
305
-3.812
-2.189
-4.517
-147
Net Profit/Loss - EUR
-
-
-371
2.149
3.649
-22
-3.981
-2.743
-4.517
-147
Employees
-
-
0
1
1
1
1
1
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 31.8%, from 14.324 euro in the year 2023, to 18.779 euro in 2024.
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Financial Rating - MARA TEXTILMET S.R.L.
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Financial Rating
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Prob. of insolvency - Mara Textilmet S.r.l.
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Insolvency Probability
Financial Reports - Mara Textilmet 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 Textilmet S.r.l. - CUI 38461974
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
1.812
1.468
1.137
815
521
222
0
Current Assets
-
-
20.559
31.990
34.768
30.363
24.374
20.819
16.723
16.482
Inventories
-
-
20.324
28.855
32.693
28.606
22.108
19.142
15.509
15.439
Receivables
-
-
0
1.316
1.134
1.113
1.088
1.091
1.088
238
Cash
-
-
234
1.818
942
645
1.177
586
127
806
Shareholders Funds
-
-
-327
1.828
5.442
5.317
1.218
-1.521
-6.033
-6.147
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
20.886
31.974
30.794
26.183
23.971
22.861
22.979
22.629
Income in Advance
-
-
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
"4751 - 4751"
CAEN Financial Year
4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.482 euro in 2024 which includes Inventories of
15.439 euro, Receivables of
238 euro and cash availability of
806 euro.
The company's Equity was valued at
-6.147 euro, while total Liabilities amounted to
22.629 euro.
Equity decreased by -147 euro, from -6.033 euro in 2023, to -6.147 in 2024.
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