The most important financial indicators for the company Car Mars S.r.l. - Unique Identification Number 40035814:
sales in 2023 was
289.985
euro, registering a net profit of
41.997
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Car Mars S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
0
68.966
118.933
188.362
277.179
289.985
Total Income - EUR
-
-
-
-
0
69.402
121.045
189.549
287.104
312.857
Total Expenses - EUR
-
-
-
-
2.134
61.639
91.840
173.612
224.572
268.351
Gross Profit/Loss - EUR
-
-
-
-
-2.134
7.762
29.204
15.937
62.531
44.506
Net Profit/Loss - EUR
-
-
-
-
-2.134
7.073
28.081
14.053
60.175
41.997
Employees
-
-
-
-
2
1
1
2
2
2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 4.9%, from 277.179 euro in the year 2022, to 289.985 euro in 2023.
The Net Profit decreased by -17.996 euro, from 60.175 euro in 2022, to 41.997 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 -
Car Mars S.r.l. - CUI 40035814
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
2.513
1.907
1.319
776
227
Current Assets
-
-
-
-
9.617
30.245
83.525
178.633
223.573
310.587
Inventories
-
-
-
-
0
25.490
73.327
159.189
204.898
253.633
Receivables
-
-
-
-
8
4.569
9.777
19.075
18.027
43.179
Cash
-
-
-
-
9.609
186
422
368
648
13.776
Shareholders Funds
-
-
-
-
7.751
14.674
42.477
55.587
115.935
153.537
Social Capital
-
-
-
-
9.885
9.694
9.510
9.299
9.328
9.300
Debts
-
-
-
-
1.910
18.126
42.997
124.405
108.454
157.445
Income in Advance
-
-
-
-
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
"4531 - 4531"
CAEN Financial Year
4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
310.587 euro in 2023 which includes Inventories of
253.633 euro, Receivables of
43.179 euro and cash availability of
13.776 euro.
The company's Equity was valued at
153.537 euro, while total Liabilities amounted to
157.445 euro.
Equity increased by 37.954 euro, from 115.935 euro in 2022, to 153.537 in 2023.
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Comments - Car Mars S.r.l.