Financial results - MARS AUTOMATION TECH S.R.L.

Financial Summary - Mars Automation Tech S.r.l.
Unique identification code: 41966489
Registration number: J22/3625/2019
Nace: 4618
Sales - Ron
41.747
Net Profit - Ron
-3.739
Employees
Open Account
Company Mars Automation Tech S.r.l. with Fiscal Code 41966489 recorded a turnover of 2024 of 41.747, with a net profit of -3.739 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 36.808 0 4.443 576 41.747
Total Income - EUR - - - - 0 36.808 537 4.443 576 42.188
Total Expenses - EUR - - - - 0 41.349 2.469 6.631 2.054 45.507
Gross Profit/Loss - EUR - - - - 0 -4.542 -1.932 -2.188 -1.479 -3.318
Net Profit/Loss - EUR - - - - 0 -5.618 -1.932 -2.321 -1.479 -3.739
Employees - - - - 0 0 0 0 0 0
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 7,194.1%, from 576 euro in the year 2023, to 41.747 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 Automation Tech S.r.l. - CUI 41966489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 42 18.421 3.409 2.375 4.882 2.994
Inventories - - - - 0 1.024 1.306 1.096 1.930 2.190
Receivables - - - - 0 15.136 1.463 735 910 357
Cash - - - - 42 2.261 640 543 2.042 447
Shareholders Funds - - - - 42 -5.577 -7.385 -9.729 -11.178 -14.855
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 0 23.998 10.794 12.104 16.061 17.849
Income in Advance - - - - 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.994 euro in 2024 which includes Inventories of 2.190 euro, Receivables of 357 euro and cash availability of 447 euro.
The company's Equity was valued at -14.855 euro, while total Liabilities amounted to 17.849 euro. Equity decreased by -3.739 euro, from -11.178 euro in 2023, to -14.855 in 2024.

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