Financial results - MARS-IMPEX SRL

Financial Summary - Mars-Impex Srl
Unique identification code: 4242678
Registration number: J19/684/1993
Nace: 4711
Sales - Ron
184.408
Net Profit - Ron
-10.817
Employee
3
The most important financial indicators for the company Mars-Impex Srl - Unique Identification Number 4242678: sales in 2023 was 184.408 euro, registering a net profit of -10.817 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul 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 - Ron146K207K227K242K236K220K244K276K315K184K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mars-Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 146.016 206.751 226.745 241.975 236.066 220.393 243.793 275.988 315.191 184.408
Total Income - EUR 150.526 206.753 227.764 244.105 236.066 220.394 244.964 279.746 318.385 184.408
Total Expenses - EUR 149.803 204.763 225.633 241.177 233.464 218.198 243.648 277.456 315.566 195.225
Gross Profit/Loss - EUR 723 1.991 2.131 2.927 2.602 2.196 1.316 2.290 2.819 -10.817
Net Profit/Loss - EUR 607 1.670 1.785 2.582 1.523 1.803 1.227 1.877 2.406 -10.817
Employees 5 4 5 4 4 4 4 4 4 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -41.3%, from 315.191 euro in the year 2022, to 184.408 euro in 2023. The Net Profit decreased by -2.399 euro, from 2.406 euro in 2022, to 0 in the last year.
Sales - Ron146K207K227K242K236K220K244K276K315K184K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron6071.7K1.8K2.6K1.5K1.8K1.2K1.9K2.4K-11K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees545444444320142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mars-Impex Srl - CUI 4242678

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.581 1.561 1.532 1.494 1.454 1.414 3.277 3.219 4.431 20.560
Current Assets 39.774 45.589 51.589 40.611 50.136 51.513 36.773 30.606 26.141 3.571
Inventories 37.912 42.756 46.109 37.106 45.642 43.044 23.660 11.758 7.025 -13.036
Receivables 1.742 2.816 4.090 3.499 4.301 7.949 12.850 18.993 9.504 16.112
Cash 120 18 1.390 6 193 519 264 -145 9.613 495
Shareholders Funds 6.577 8.303 10.003 22.223 23.338 24.689 25.448 25.029 19.242 8.368
Social Capital 45 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 35.777 38.847 43.119 19.882 28.252 28.238 14.603 8.796 11.329 15.763
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 "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 3.571 euro in 2023 which includes Inventories of -13.036 euro, Receivables of 16.112 euro and cash availability of 495 euro.
The company's Equity was valued at 8.368 euro, while total Liabilities amounted to 15.763 euro. Equity decreased by -10.817 euro, from 19.242 euro in 2022, to 8.368 in 2023.

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