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Financial results - R M MARA COM SRL

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Financial Summary - R M Mara Com Srl
Unique identification code: 7388466
Registration number: J10/523/1995
Nace: 4782
Sales - Ron
509
Net Profit - Ron
61
Employees
1
Open Account
Company R M Mara Com Srl with Fiscal Code 7388466 recorded a turnover of 2024 of 509, with a net profit of 61 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R M Mara Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.042 4.038 4.184 5.131 5.554 3.234 5.678 5.739 1.977 509
Total Income - EUR 5.042 4.038 4.184 5.131 5.554 3.234 5.678 5.739 1.977 509
Total Expenses - EUR 3.235 2.557 2.777 3.464 4.317 2.072 3.570 3.604 1.586 437
Gross Profit/Loss - EUR 1.807 1.481 1.407 1.666 1.237 1.163 2.108 2.135 391 72
Net Profit/Loss - EUR 1.655 1.360 1.281 1.513 1.071 1.066 1.938 1.968 335 61
Employees 0 0 0 0 0 0 0 0 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 decreased by -74.1%, from 1.977 euro in the year 2023, to 509 euro in 2024. The Net Profit decreased by -272 euro, from 335 euro in 2023, to 61 in the last year.
Sales - Ron
Net Profit - Ron
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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 - R M Mara Com Srl - CUI 7388466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 180 178 175 172 168 165 162 162 640 522
Current Assets 4.176 3.185 4.426 4.277 4.207 3.727 5.636 5.651 4.166 2.270
Inventories 2.751 2.433 2.964 2.650 2.554 3.623 4.006 2.676 2.218 1.950
Receivables 0 0 0 0 0 0 0 0 162 170
Cash 1.425 752 1.462 1.627 1.652 104 1.630 2.975 1.786 150
Shareholders Funds -3.447 -2.052 -736 790 1.845 2.876 4.750 5.665 4.664 2.688
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.803 5.416 5.337 3.658 2.530 1.016 1.047 147 141 104
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 "4782 - 4782"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.270 euro in 2024 which includes Inventories of 1.950 euro, Receivables of 170 euro and cash availability of 150 euro.
The company's Equity was valued at 2.688 euro, while total Liabilities amounted to 104 euro. Equity decreased by -1.950 euro, from 4.664 euro in 2023, to 2.688 in 2024.
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