Financial results - MARS-A PROMARKET SRL

Financial Summary - Mars-A Promarket Srl
Unique identification code: 31173818
Registration number: J40/1282/2013
Nace: 4711
Sales - Ron
18.045
Net Profit - Ron
-3.202
Employees
1
Open Account
Company Mars-A Promarket Srl with Fiscal Code 31173818 recorded a turnover of 2024 of 18.045, with a net profit of -3.202 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mars-A Promarket Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.084 47.680 46.840 57.394 56.805 33.500 20.616 22.514 25.245 18.045
Total Income - EUR 43.084 47.752 46.840 57.403 56.808 33.500 20.616 22.514 25.245 18.045
Total Expenses - EUR 36.130 45.308 43.644 53.062 53.467 33.656 21.953 63.880 25.292 21.101
Gross Profit/Loss - EUR 6.953 2.444 3.196 4.341 3.341 -156 -1.337 -41.366 -47 -3.056
Net Profit/Loss - EUR 5.661 1.491 2.728 3.767 2.773 -491 -1.543 -41.591 -299 -3.202
Employees 0 1 1 1 1 1 1 1 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 -28.1%, from 25.245 euro in the year 2023, to 18.045 euro in 2024.
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 - Mars-A Promarket Srl - CUI 31173818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 65.769 64.492 73.040 76.581 73.396 59.232 56.147 11.722 14.793 14.685
Inventories 64.443 64.301 72.939 76.482 70.339 58.288 52.157 6.479 2.490 9.324
Receivables 1.321 0 0 0 0 0 2.628 5.168 10.206 5.267
Cash 6 190 101 99 3.057 944 1.362 75 2.096 95
Shareholders Funds 12.011 13.379 15.880 19.356 21.754 20.851 18.846 -22.686 -22.917 -25.991
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 53.759 51.113 57.160 57.225 51.642 38.381 37.301 34.409 37.710 40.676
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 "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 14.685 euro in 2024 which includes Inventories of 9.324 euro, Receivables of 5.267 euro and cash availability of 95 euro.
The company's Equity was valued at -25.991 euro, while total Liabilities amounted to 40.676 euro. Equity decreased by -3.202 euro, from -22.917 euro in 2023, to -25.991 in 2024.

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