Financial results - MARS GLOBAL VISION SRL

Financial Summary - Mars Global Vision Srl
Unique identification code: 29768210
Registration number: J40/1591/2012
Nace: 6201
Sales - Ron
28.887
Net Profit - Ron
17.464
Employees
1
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Company Mars Global Vision Srl with Fiscal Code 29768210 recorded a turnover of 2024 of 28.887, with a net profit of 17.464 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mars Global Vision Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.778 88.933 94.940 73.642 85.872 81.411 93.098 98.594 79.248 28.887
Total Income - EUR 82.548 90.023 97.317 73.908 86.776 81.879 93.358 98.930 79.669 28.893
Total Expenses - EUR 51.983 41.462 11.341 7.255 13.416 7.987 8.097 8.882 10.386 10.579
Gross Profit/Loss - EUR 30.565 48.561 85.977 66.653 73.360 73.892 85.261 90.049 69.283 18.313
Net Profit/Loss - EUR 25.675 47.218 85.008 65.917 72.497 73.133 84.348 89.083 68.506 17.464
Employees 3 2 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 -63.3%, from 79.248 euro in the year 2023, to 28.887 euro in 2024. The Net Profit decreased by -50.659 euro, from 68.506 euro in 2023, to 17.464 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 Global Vision Srl - CUI 29768210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 28.852 48.107 85.698 66.699 73.260 73.906 85.130 89.874 75.334 19.007
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.445 821 4.921 10.301 65.612 60.326 72.535 85.948 73.673 16.528
Cash 23.407 47.286 80.778 56.399 7.648 13.579 12.595 3.926 1.660 2.479
Shareholders Funds 25.729 47.271 85.061 65.968 72.548 73.183 84.396 89.131 68.554 17.512
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.123 836 637 731 712 723 733 743 6.779 1.495
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.007 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.528 euro and cash availability of 2.479 euro.
The company's Equity was valued at 17.512 euro, while total Liabilities amounted to 1.495 euro. Equity decreased by -50.659 euro, from 68.554 euro in 2023, to 17.512 in 2024.

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