Financial results - MARS-IMPEX SRL

Financial Summary - Mars-Impex Srl
Unique identification code: 4242678
Registration number: J19/684/1993
Nace: 4711
Sales - Ron
165.833
Net Profit - Ron
450
Employees
2
Open Account
Company Mars-Impex Srl with Fiscal Code 4242678 recorded a turnover of 2024 of 165.833, with a net profit of 450 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 206.751 226.745 241.975 236.066 220.393 243.793 275.988 315.191 184.408 165.833
Total Income - EUR 206.753 227.764 244.105 236.066 220.394 244.964 279.746 318.385 184.408 165.833
Total Expenses - EUR 204.763 225.633 241.177 233.464 218.198 243.648 277.456 315.566 195.225 165.072
Gross Profit/Loss - EUR 1.991 2.131 2.927 2.602 2.196 1.316 2.290 2.819 -10.817 761
Net Profit/Loss - EUR 1.670 1.785 2.582 1.523 1.803 1.227 1.877 2.406 -10.817 450
Employees 4 5 4 4 4 4 4 4 3 2
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 -9.6%, from 184.408 euro in the year 2023, to 165.833 euro in 2024. The Net Profit increased by 450 euro, from 0 euro in 2023, to 450 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-Impex Srl - CUI 4242678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.561 1.532 1.494 1.454 1.414 3.277 3.219 4.431 20.560 25.588
Current Assets 45.589 51.589 40.611 50.136 51.513 36.773 30.606 26.141 3.571 5.562
Inventories 42.756 46.109 37.106 45.642 43.044 23.660 11.758 7.025 -13.036 1.372
Receivables 2.816 4.090 3.499 4.301 7.949 12.850 18.993 9.504 16.112 478
Cash 18 1.390 6 193 519 264 -145 9.613 495 3.712
Shareholders Funds 8.303 10.003 22.223 23.338 24.689 25.448 25.029 19.242 8.368 8.771
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 38.847 43.119 19.882 28.252 28.238 14.603 8.796 11.329 15.763 22.380
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.562 euro in 2024 which includes Inventories of 1.372 euro, Receivables of 478 euro and cash availability of 3.712 euro.
The company's Equity was valued at 8.771 euro, while total Liabilities amounted to 22.380 euro. Equity increased by 450 euro, from 8.368 euro in 2023, to 8.771 in 2024.

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