Financial results - MRACO NAUTIC S.R.L.

Financial Summary - Mraco Nautic S.r.l.
Unique identification code: 38716180
Registration number: J25/28/2018
Nace: 5030
Sales - Ron
7.080
Net Profit - Ron
1.527
Employees
1
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Company Mraco Nautic S.r.l. with Fiscal Code 38716180 recorded a turnover of 2024 of 7.080, with a net profit of 1.527 and having an average number of employees of 1. The company operates in the field of Transportul de pasageri pe căi navigabile interioare having the NACE code 5030.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mraco Nautic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 19.357 8.658 10.468 11.374 9.693 6.718 7.080
Total Income - EUR - - - 19.357 8.658 10.468 11.374 9.693 6.718 7.080
Total Expenses - EUR - - - 15.232 8.508 7.436 10.511 7.367 5.177 5.269
Gross Profit/Loss - EUR - - - 4.125 150 3.032 863 2.326 1.541 1.811
Net Profit/Loss - EUR - - - 3.904 64 2.942 863 2.129 1.477 1.527
Employees - - - 1 1 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 6.0%, from 6.718 euro in the year 2023, to 7.080 euro in 2024. The Net Profit increased by 58 euro, from 1.477 euro in 2023, to 1.527 in the last year.
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 - Mraco Nautic S.r.l. - CUI 38716180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 528 434 336 239
Current Assets - - - 4.033 4.071 6.921 7.069 9.235 10.789 4.623
Inventories - - - 0 26 0 82 379 0 0
Receivables - - - 7 3.609 3.531 3.446 3.475 3.592 2.402
Cash - - - 4.026 436 3.391 3.541 5.382 7.197 2.221
Shareholders Funds - - - 3.947 3.934 6.802 7.514 9.666 11.114 4.141
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 107 137 120 83 3 12 721
Income in Advance - - - 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 "5030 - 5030"
CAEN Financial Year 5030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.623 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.402 euro and cash availability of 2.221 euro.
The company's Equity was valued at 4.141 euro, while total Liabilities amounted to 721 euro. Equity decreased by -6.910 euro, from 11.114 euro in 2023, to 4.141 in 2024.

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