Financial results - MARAS GMBH IMPEX SRL

Financial Summary - Maras Gmbh Impex Srl
Unique identification code: 6120880
Registration number: J1994015726402
Nace: 1102
Sales - Ron
1.103
Net Profit - Ron
-3.142
Employees
Open Account
Company Maras Gmbh Impex Srl with Fiscal Code 6120880 recorded a turnover of 2024 of 1.103, with a net profit of -3.142 and having an average number of employees of - . The company operates in the field of Fabricarea vinurilor din struguri having the NACE code 1102.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maras Gmbh Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.126 1.428 153 322 1.588 1.725 59 0 0 1.103
Total Income - EUR -3.292 1.474 1.651 1.703 1.588 1.725 59 0 0 1.103
Total Expenses - EUR 1.783 1.024 1.592 699 1.620 5.230 848 2.072 2.768 4.244
Gross Profit/Loss - EUR -5.075 450 59 1.004 -31 -3.505 -789 -2.072 -2.768 -3.142
Net Profit/Loss - EUR -5.289 406 9 953 -79 -3.557 -790 -2.072 -2.768 -3.142
Employees 1 1 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.
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 - Maras Gmbh Impex Srl - CUI 6120880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 921 1.157 827 507 1.654 7.922 5.192
Current Assets 2.757 2.757 2.505 2.468 2.705 2.430 1.541 1.600 9.316 6.408
Inventories 97 0 0 0 0 0 0 89 155 704
Receivables 0 561 0 206 152 590 623 1.177 8.713 4.897
Cash 2.661 2.195 2.505 2.262 2.553 1.840 918 334 448 807
Shareholders Funds 2.077 2.462 2.429 3.338 2.235 -1.365 -2.125 -4.203 -6.958 -10.061
Social Capital 2.058 2.037 2.003 1.966 1.928 1.892 1.850 1.855 1.850 1.839
Debts 681 295 75 51 1.627 4.622 4.173 7.457 24.196 21.661
Income in Advance 0 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 "1102 - 1102"
CAEN Financial Year 1102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.408 euro in 2024 which includes Inventories of 704 euro, Receivables of 4.897 euro and cash availability of 807 euro.
The company's Equity was valued at -10.061 euro, while total Liabilities amounted to 21.661 euro. Equity decreased by -3.142 euro, from -6.958 euro in 2023, to -10.061 in 2024.

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