Financial results - SINOPTICA MARA SRL

Financial Summary - Sinoptica Mara Srl
Unique identification code: 27664310
Registration number: J29/1366/2010
Nace: 4778
Sales - Ron
135.305
Net Profit - Ron
44.180
Employees
3
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Company Sinoptica Mara Srl with Fiscal Code 27664310 recorded a turnover of 2024 of 135.305, with a net profit of 44.180 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sinoptica Mara Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.821 14.434 18.315 31.821 41.292 32.330 46.199 69.474 65.085 135.305
Total Income - EUR 12.840 14.434 18.315 31.821 41.292 32.354 46.432 69.474 65.180 135.305
Total Expenses - EUR 14.797 15.832 27.886 28.240 30.612 28.962 41.722 59.256 58.944 88.102
Gross Profit/Loss - EUR -1.957 -1.398 -9.570 3.581 10.680 3.392 4.710 10.217 6.236 47.203
Net Profit/Loss - EUR -2.341 -1.687 -9.753 3.269 10.267 3.069 4.248 9.627 5.585 44.180
Employees 2 2 3 3 2 2 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 increased by 109.1%, from 65.085 euro in the year 2023, to 135.305 euro in 2024. The Net Profit increased by 38.626 euro, from 5.585 euro in 2023, to 44.180 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 - Sinoptica Mara Srl - CUI 27664310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 569 344 233 440 21.753
Current Assets 7.563 8.543 1.686 5.319 4.477 7.039 11.816 22.738 13.102 30.141
Inventories 5.864 7.738 508 1.344 3.465 3.633 5.352 3.954 5.967 5.293
Receivables 0 0 0 0 0 0 0 0 1.145 3.499
Cash 1.699 805 1.179 3.975 1.012 3.406 6.464 18.784 5.990 21.349
Shareholders Funds -10.948 -12.524 -22.065 -18.392 -7.769 -4.553 -204 9.462 10.493 44.276
Social Capital 45 45 44 43 42 41 40 81 81 80
Debts 18.511 21.067 23.751 23.711 12.246 12.161 12.364 13.508 3.049 7.618
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.141 euro in 2024 which includes Inventories of 5.293 euro, Receivables of 3.499 euro and cash availability of 21.349 euro.
The company's Equity was valued at 44.276 euro, while total Liabilities amounted to 7.618 euro. Equity increased by 33.842 euro, from 10.493 euro in 2023, to 44.276 in 2024.

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