The most important financial indicators for the company Mars Mona Impex S.r.l. - Unique Identification Number 4815538:
sales in 2023 was
424.178
euro, registering a net profit of
-2.886
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 5.0%, from 405.083 euro in the year 2022, to 424.178 euro in 2023.
The Net Profit decreased by -15.079 euro, from 15.124 euro in 2022, to 0 in the last year.
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 -
Mars Mona Impex S.r.l. - CUI 4815538
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
29.717
33.819
37.628
21.565
22.121
22.782
24.071
25.527
37.406
29.811
Current Assets
11.648
17.207
20.205
19.636
37.780
38.427
40.889
43.481
67.391
44.146
Inventories
9.542
15.680
18.582
17.433
32.816
25.471
17.440
15.418
17.562
15.962
Receivables
2.103
1.507
61
391
734
10.586
21.123
16.362
17.247
21.248
Cash
3
20
1.561
1.812
4.230
2.370
2.326
11.702
32.583
6.936
Shareholders Funds
-25.003
-7.452
-7.944
4.356
24.404
38.929
47.613
32.124
47.348
29.874
Social Capital
45
45
45
44
9.670
9.483
9.303
9.097
9.125
9.097
Debts
66.462
62.065
53.676
39.351
36.158
21.619
14.841
48.986
53.862
43.988
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.146 euro in 2023 which includes Inventories of
15.962 euro, Receivables of
21.248 euro and cash availability of
6.936 euro.
The company's Equity was valued at
29.874 euro, while total Liabilities amounted to
43.988 euro.
Equity decreased by -17.330 euro, from 47.348 euro in 2022, to 29.874 in 2023.
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