Financial results - MARS OUTPOST S.R.L.

Financial Summary - Mars Outpost S.r.l.
Unique identification code: 45721732
Registration number: J2022001030127
Nace: 2221
Sales - Ron
309.320
Net Profit - Ron
27.489
Employees
1
Open Account
Company Mars Outpost S.r.l. with Fiscal Code 45721732 recorded a turnover of 2024 of 309.320, with a net profit of 27.489 and having an average number of employees of 1. The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 25.957 258.114 309.320
Total Income - EUR - - - - - - - 28.950 274.987 325.698
Total Expenses - EUR - - - - - - - 26.606 212.800 291.998
Gross Profit/Loss - EUR - - - - - - - 2.343 62.187 33.699
Net Profit/Loss - EUR - - - - - - - 2.023 59.988 27.489
Employees - - - - - - - 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 increased by 20.5%, from 258.114 euro in the year 2023, to 309.320 euro in 2024. The Net Profit decreased by -32.165 euro, from 59.988 euro in 2023, to 27.489 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 Outpost S.r.l. - CUI 45721732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 8.072 12.424 35.349
Current Assets - - - - - - - 11.277 91.146 84.664
Inventories - - - - - - - 3.561 16.050 3.102
Receivables - - - - - - - 5.448 59.419 53.279
Cash - - - - - - - 2.267 15.678 28.282
Shareholders Funds - - - - - - - 2.063 62.046 85.941
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 17.286 41.670 37.131
Income in Advance - - - - - - - 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 "2221 - 2221"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.664 euro in 2024 which includes Inventories of 3.102 euro, Receivables of 53.279 euro and cash availability of 28.282 euro.
The company's Equity was valued at 85.941 euro, while total Liabilities amounted to 37.131 euro. Equity increased by 24.242 euro, from 62.046 euro in 2023, to 85.941 in 2024.

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