Financial results - MARS COLLECTION SRL

Financial Summary - Mars Collection Srl
Unique identification code: 15433576
Registration number: J13/1536/2003
Nace: 8291
Sales - Ron
-
Net Profit - Ron
6.544
Employees
Open Account
Company Mars Collection Srl with Fiscal Code 15433576 recorded a turnover of 2024 of - , with a net profit of 6.544 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de colectare şi a birourilor (oficiilor) de raportare a creditului having the NACE code 8291.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mars Collection Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.095 17.323 754 140 115 33 20 0 0 0
Total Income - EUR 101.817 51.725 52.691 13.195 11.246 3.764 48.551 4.922 7.435 10.958
Total Expenses - EUR 50.615 36.225 19.339 7.196 7.893 7.335 49.593 4.962 4.253 4.414
Gross Profit/Loss - EUR 51.202 15.500 33.352 5.999 3.353 -3.571 -1.043 -40 3.182 6.544
Net Profit/Loss - EUR 43.008 12.952 31.771 5.604 3.016 -3.681 -1.181 -185 2.683 6.544
Employees 9 6 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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MARS COLLECTION SRL

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Mars Collection Srl

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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 Collection Srl - CUI 15433576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.816 13.895 13.135 12.894 12.644 12.404 12.129 12.167 12.130 12.062
Current Assets 250.153 211.654 172.722 174.107 173.594 166.550 161.607 161.933 165.249 159.010
Inventories 18 1.131 1.095 1.074 1.054 0 0 0 0 0
Receivables 183.699 191.659 170.811 165.623 161.554 160.533 157.630 158.747 158.779 158.483
Cash 66.436 18.864 817 7.409 10.987 6.017 3.977 3.186 6.470 526
Shareholders Funds 218.299 185.271 178.823 181.145 180.653 173.547 168.517 168.855 171.026 171.072
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 46.984 40.477 7.259 6.158 5.867 5.683 5.240 5.245 6.352 0
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 "8291 - 8291"
CAEN Financial Year 8291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.010 euro in 2024 which includes Inventories of 0 euro, Receivables of 158.483 euro and cash availability of 526 euro.
The company's Equity was valued at 171.072 euro, while total Liabilities amounted to 0 euro. Equity increased by 1.001 euro, from 171.026 euro in 2023, to 171.072 in 2024.

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