The most important financial indicators for the company Mars Commercial Center Srl - Unique Identification Number 18837927:
sales in 2023 was
-
euro, registering a net profit of
-143.489
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mars Commercial Center Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.287.475
1.288.901
1.197.968
998.496
1.103.050
1.145.734
855.337
1.041.214
42.483
0
Total Income - EUR
1.829.440
2.223.797
1.720.701
1.144.552
1.281.887
1.361.342
3.908.695
11.484.769
4.225.052
551.147
Total Expenses - EUR
2.820.807
2.860.776
1.477.101
996.897
1.073.877
1.181.448
3.452.483
6.330.340
2.535.447
694.636
Gross Profit/Loss - EUR
-991.367
-636.978
243.600
147.655
208.010
179.894
456.213
5.154.429
1.689.605
-143.489
Net Profit/Loss - EUR
-991.367
-636.978
243.600
147.655
208.010
179.894
456.213
5.154.429
1.689.605
-143.489
Employees
0
0
4
3
0
0
8
7
1
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 Commercial Center Srl - CUI 18837927
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.741.990
8.726.242
8.410.429
8.423.894
10.908.690
11.347.496
9.143.006
10.795.435
13.822.748
13.977.627
Current Assets
566.906
743.570
492.478
724.871
1.101.573
1.593.803
4.263.535
4.055.702
1.550.589
2.279.759
Inventories
125
390
7.215
76.618
225.216
366.386
469.621
413.930
408.484
409.166
Receivables
205.853
226.882
223.295
592.145
842.235
1.086.005
1.818.234
2.877.962
1.054.578
1.695.354
Cash
411
516.298
261.967
56.108
34.122
141.412
1.975.680
763.809
87.527
175.239
Shareholders Funds
-11.391.403
-12.123.457
-11.756.214
-11.409.625
-10.992.228
2.707.726
3.112.607
8.198.010
9.913.050
9.739.500
Social Capital
4.462
4.502
4.456
4.380
4.300
1.015.725
996.469
974.371
977.394
974.430
Debts
20.839.015
21.709.794
20.800.963
20.697.831
23.139.374
10.367.805
10.425.622
6.781.893
5.589.454
6.646.661
Income in Advance
0
0
0
0
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.279.759 euro in 2023 which includes Inventories of
409.166 euro, Receivables of
1.695.354 euro and cash availability of
175.239 euro.
The company's Equity was valued at
9.739.500 euro, while total Liabilities amounted to
6.646.661 euro.
Equity decreased by -143.489 euro, from 9.913.050 euro in 2022, to 9.739.500 in 2023.
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Comments - Mars Commercial Center Srl