Financial results - CAR MARS S.R.L.

Financial Summary - Car Mars S.r.l.
Unique identification code: 40035814
Registration number: J23/5128/2018
Nace: 4531
Sales - Ron
245.165
Net Profit - Ron
-15.108
Employees
2
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Company Car Mars S.r.l. with Fiscal Code 40035814 recorded a turnover of 2024 of 245.165, with a net profit of -15.108 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Car Mars S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 68.966 118.933 188.362 277.179 289.985 245.165
Total Income - EUR - - - 0 69.402 121.045 189.549 287.104 312.857 245.404
Total Expenses - EUR - - - 2.134 61.639 91.840 173.612 224.572 268.351 255.205
Gross Profit/Loss - EUR - - - -2.134 7.762 29.204 15.937 62.531 44.506 -9.801
Net Profit/Loss - EUR - - - -2.134 7.073 28.081 14.053 60.175 41.997 -15.108
Employees - - - 2 1 1 2 2 2 2
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 -15.0%, from 289.985 euro in the year 2023, to 245.165 euro in 2024. The Net Profit decreased by -41.762 euro, from 41.997 euro in 2023, to 0 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 - Car Mars S.r.l. - CUI 40035814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 2.513 1.907 1.319 776 227 14.627
Current Assets - - - 9.617 30.245 83.525 178.633 223.573 310.587 197.420
Inventories - - - 0 25.490 73.327 159.189 204.898 253.633 164.319
Receivables - - - 8 4.569 9.777 19.075 18.027 43.179 24.997
Cash - - - 9.609 186 422 368 648 13.776 8.103
Shareholders Funds - - - 7.751 14.674 42.477 55.587 115.935 153.537 131.016
Social Capital - - - 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts - - - 1.910 18.126 42.997 124.405 108.454 157.445 81.198
Income in Advance - - - 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 "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 197.420 euro in 2024 which includes Inventories of 164.319 euro, Receivables of 24.997 euro and cash availability of 8.103 euro.
The company's Equity was valued at 131.016 euro, while total Liabilities amounted to 81.198 euro. Equity decreased by -21.664 euro, from 153.537 euro in 2023, to 131.016 in 2024.

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