Financial results - MRA AUTOS SRL

Financial Summary - Mra Autos Srl
Unique identification code: 19242552
Registration number: J40/19276/2006
Nace: 5010
Sales - Ron
107.324
Net Profit - Ron
6.167
Employees
1
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Company Mra Autos Srl with Fiscal Code 19242552 recorded a turnover of 2023 of 107.324, with a net profit of 6.167 and having an average number of employees of 1. The company operates in the field of Transporturi maritime şi costiere de pasageri having the NACE code 5010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mra Autos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.912 21.471 29.127 47.026 51.766 95.990 102.551 48.243 107.928 -
Total Income - EUR 36.536 21.636 29.222 50.722 57.280 97.054 105.173 48.258 109.133 -
Total Expenses - EUR 37.843 45.124 24.663 51.541 76.470 132.438 122.623 189.788 101.840 -
Gross Profit/Loss - EUR -1.307 -23.488 4.559 -819 -19.190 -35.384 -17.451 -141.530 7.293 -
Net Profit/Loss - EUR -2.403 -24.137 3.682 -1.327 -19.778 -36.522 -18.778 -142.013 6.202 -
Employees 1 1 1 2 1 1 1 1 1 -
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 124.4%, from 48.243 euro in the year 2022, to 107.928 euro in 2023. The Net Profit increased by 6.202 euro, from 0 euro in 2022, to 6.202 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mra Autos Srl - CUI 19242552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.557 1.255 3.478 5.846 4.561 3.915 -
Current Assets 124.314 119.346 149.738 177.173 198.496 228.778 309.932 214.423 389.052 -
Inventories 110.218 98.497 122.452 146.243 174.481 186.001 249.118 136.349 268.596 -
Receivables 13.979 20.734 25.737 30.395 23.738 42.765 60.313 76.321 111.441 -
Cash 117 115 1.549 535 277 11 501 1.753 9.016 -
Shareholders Funds 35.016 9.505 12.384 10.830 -9.157 -45.506 -63.274 -205.483 -198.658 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 89.297 109.840 137.354 167.900 208.995 277.806 379.093 424.490 591.628 -
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 "5010 - 5010"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 389.052 euro in 2023 which includes Inventories of 268.596 euro, Receivables of 111.441 euro and cash availability of 9.016 euro.
The company's Equity was valued at -198.658 euro, while total Liabilities amounted to 591.628 euro. Equity increased by 6.202 euro, from -205.483 euro in 2022, to -198.658 in 2023.

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