Financial results - MARS COSNEL S.R.L.

Financial Summary - Mars Cosnel S.r.l.
Unique identification code: 39457530
Registration number: J17/804/2018
Nace: 4941
Sales - Ron
13.124
Net Profit - Ron
-8.519
Employees
1
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Company Mars Cosnel S.r.l. with Fiscal Code 39457530 recorded a turnover of 2024 of 13.124, with a net profit of -8.519 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 13.922 20.667 0 42.581 71.843 35.037 13.124
Total Income - EUR - - - 13.922 20.667 0 42.581 71.843 35.037 13.124
Total Expenses - EUR - - - 3.401 9.330 2.320 21.681 31.412 28.825 21.512
Gross Profit/Loss - EUR - - - 10.521 11.338 -2.320 20.900 40.430 6.212 -8.388
Net Profit/Loss - EUR - - - 10.103 10.718 -2.320 19.648 38.821 5.869 -8.519
Employees - - - 0 0 0 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 -62.3%, from 35.037 euro in the year 2023, to 13.124 euro in 2024. The Net Profit decreased by -5.836 euro, from 5.869 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 - Mars Cosnel S.r.l. - CUI 39457530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 26 25 552 351 164 163
Current Assets - - - 10.240 11.763 8.931 30.163 44.724 12.248 2.650
Inventories - - - 0 126 1.364 1.081 155 1.764 136
Receivables - - - 153 418 588 5.288 34.177 2.225 71
Cash - - - 10.087 11.219 6.979 23.793 10.392 8.260 2.443
Shareholders Funds - - - 10.146 11.184 8.652 28.108 39.033 5.968 -2.584
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 120 604 304 2.606 6.042 6.444 5.397
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.650 euro in 2024 which includes Inventories of 136 euro, Receivables of 71 euro and cash availability of 2.443 euro.
The company's Equity was valued at -2.584 euro, while total Liabilities amounted to 5.397 euro. Equity decreased by -8.519 euro, from 5.968 euro in 2023, to -2.584 in 2024.

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