The most important financial indicators for the company Mars Intermed Cons Srl - Unique Identification Number 24799097:
sales in 2023 was
22
euro, registering a net profit of
-3.448
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
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.
In the last year of activity, the sales decreased by -99.8%, from 9.715 euro in the year 2022, to 22 euro in 2023.
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 Intermed Cons Srl - CUI 24799097
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
74
75
74
73
71
70
48
23
159
94
Current Assets
6.343
6.396
6.331
6.224
6.110
5.991
12.756
13.231
10.364
6.455
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
348
351
347
341
335
329
322
315
2.381
837
Cash
5.995
6.045
5.984
5.883
5.775
5.663
12.434
12.916
7.983
5.618
Shareholders Funds
4.294
4.343
4.299
4.226
4.149
4.068
9.799
10.922
9.576
6.099
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.110
2.128
2.106
2.070
2.032
1.993
3.006
2.332
961
476
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
"4618 - 4618"
CAEN Financial Year
4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.455 euro in 2023 which includes Inventories of
0 euro, Receivables of
837 euro and cash availability of
5.618 euro.
The company's Equity was valued at
6.099 euro, while total Liabilities amounted to
476 euro.
Equity decreased by -3.448 euro, from 9.576 euro in 2022, to 6.099 in 2023.
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