Financial results - MRAKONIA TRADING SRL

Financial Summary - Mrakonia Trading Srl
Unique identification code: 19794379
Registration number: J40/20767/2006
Nace: 4646
Sales - Ron
185.325
Net Profit - Ron
16.150
Employees
3
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Company Mrakonia Trading Srl with Fiscal Code 19794379 recorded a turnover of 2024 of 185.325, with a net profit of 16.150 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mrakonia Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.941 154.800 179.453 176.858 205.983 172.103 174.148 177.182 189.196 185.325
Total Income - EUR 151.013 155.387 179.453 181.084 206.367 173.994 174.252 177.451 191.277 185.413
Total Expenses - EUR 118.718 111.634 123.872 126.218 121.220 111.699 126.868 120.474 113.895 165.236
Gross Profit/Loss - EUR 32.295 43.753 55.580 54.866 85.147 62.295 47.384 56.977 77.382 20.177
Net Profit/Loss - EUR 26.512 36.461 52.892 53.051 83.083 60.648 45.641 55.191 75.694 16.150
Employees 2 2 3 2 2 1 2 3 3 3
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 decreased by -1.5%, from 189.196 euro in the year 2023, to 185.325 euro in 2024. The Net Profit decreased by -59.121 euro, from 75.694 euro in 2023, to 16.150 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 - Mrakonia Trading Srl - CUI 19794379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.735 8.710 9.519 31.687 25.438 19.598 23.778 59.741 45.496 29.631
Current Assets 173.490 104.016 146.942 177.443 256.408 308.052 342.105 115.058 146.646 136.693
Inventories 65.370 68.525 90.200 89.316 99.310 98.634 83.962 98.323 130.601 121.277
Receivables 102.599 17.060 14.249 84.014 82.607 195.102 250.996 11.375 10.445 7.381
Cash 5.521 18.431 42.493 4.113 74.491 14.316 7.148 5.360 5.600 8.036
Shareholders Funds 118.237 36.514 88.789 140.210 220.577 277.043 316.540 55.240 130.767 108.600
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.174 76.315 67.792 68.921 61.269 50.607 49.357 119.581 61.396 57.724
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.693 euro in 2024 which includes Inventories of 121.277 euro, Receivables of 7.381 euro and cash availability of 8.036 euro.
The company's Equity was valued at 108.600 euro, while total Liabilities amounted to 57.724 euro. Equity decreased by -21.436 euro, from 130.767 euro in 2023, to 108.600 in 2024.

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