The most important financial indicators for the company Mara Truck & Parts S.r.l. - Unique Identification Number 31589829:
sales in 2023 was
-
euro, registering a net profit of
-252
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mara Truck & Parts S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
0
0
0
0
0
0
620
0
164
0
Total Expenses - EUR
134
312
10
25
25
63
3
2
155
252
Gross Profit/Loss - EUR
-134
-312
-10
-25
-25
-63
617
-2
9
-252
Net Profit/Loss - EUR
-134
-312
-10
-25
-25
-63
598
-2
4
-252
Employees
0
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 Truck & Parts S.r.l. - CUI 31589829
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
240
242
240
236
231
227
223
218
218
218
Current Assets
2.214
2.821
3.406
3.443
3.473
3.764
4.640
5.488
5.514
6.518
Inventories
1.741
2.119
2.648
2.692
2.716
2.949
3.680
4.387
4.288
4.556
Receivables
425
591
697
704
709
753
889
1.019
1.003
1.053
Cash
47
110
61
47
49
62
72
81
222
910
Shareholders Funds
-112
-424
-429
-447
-464
-519
90
86
90
-163
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.566
3.487
4.075
4.126
4.169
4.510
4.774
5.620
5.642
6.899
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4531 - 4531"
CAEN Financial Year
4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.518 euro in 2023 which includes Inventories of
4.556 euro, Receivables of
1.053 euro and cash availability of
910 euro.
The company's Equity was valued at
-163 euro, while total Liabilities amounted to
6.899 euro.
Equity decreased by -252 euro, from 90 euro in 2022, to -163 in 2023.
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Comments - Mara Truck & Parts S.r.l.