The most important financial indicators for the company Mars Pal S.r.l. - Unique Identification Number 27992954:
sales in 2023 was
103.739
euro, registering a net profit of
17.757
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mars Pal S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
28.558
27.654
158
885
8.634
74.898
76.251
107.851
122.942
103.739
Total Income - EUR
28.558
27.654
362
885
8.634
74.898
76.251
110.726
146.997
143.673
Total Expenses - EUR
19.913
22.624
2.660
2.060
7.301
74.037
66.205
105.488
135.459
124.822
Gross Profit/Loss - EUR
8.646
5.030
-2.298
-1.174
1.333
862
10.047
5.237
11.538
18.851
Net Profit/Loss - EUR
7.789
4.200
-2.309
-1.201
1.074
-311
9.000
4.504
10.291
17.757
Employees
1
1
1
1
0
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. 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 -15.4%, from 122.942 euro in the year 2022, to 103.739 euro in 2023.
The Net Profit increased by 7.497 euro, from 10.291 euro in 2022, to 17.757 in the last year.
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 Pal S.r.l. - CUI 27992954
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.649
5.680
4.970
3.557
2.450
3.549
2.357
57.192
29.314
34.801
Current Assets
7.933
5.209
3.463
1.318
10.898
14.988
21.297
41.486
34.016
33.751
Inventories
1
0
0
0
0
951
1.893
4.583
2.617
3.026
Receivables
1.057
743
869
750
8.397
11.415
13.919
32.242
20.694
18.255
Cash
6.875
4.467
2.594
568
2.501
2.623
5.486
4.660
10.704
12.470
Shareholders Funds
6.327
10.580
8.163
4.635
5.667
5.246
14.147
18.337
10.389
28.114
Social Capital
45
45
45
44
86
84
83
81
81
81
Debts
3.255
309
270
240
7.681
13.349
9.555
50.746
39.716
31.132
Income in Advance
0
0
0
0
0
0
0
31.839
13.307
9.843
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.751 euro in 2023 which includes Inventories of
3.026 euro, Receivables of
18.255 euro and cash availability of
12.470 euro.
The company's Equity was valued at
28.114 euro, while total Liabilities amounted to
31.132 euro.
Equity increased by 17.757 euro, from 10.389 euro in 2022, to 28.114 in 2023.
The Debt Ratio was 45.1% in the year 2023.
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Comments - Mars Pal S.r.l.