Company Mars Romania Srl with Fiscal Code 14711518
recorded a turnover of 2024 of
4.344,
with a net profit of
-17.655
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mars Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
187.119
185.264
193.640
224.697
142.051
143.808
175.388
244.638
73.820
4.344
Total Income - EUR
188.274
186.024
194.796
225.452
143.543
144.878
176.047
246.644
75.389
4.817
Total Expenses - EUR
188.951
173.575
179.495
200.317
131.726
135.623
165.737
225.835
68.443
22.429
Gross Profit/Loss - EUR
-678
12.449
15.301
25.134
11.817
9.254
10.310
20.809
6.946
-17.612
Net Profit/Loss - EUR
-1.006
10.000
13.235
22.886
10.381
7.816
8.556
18.363
6.208
-17.655
Employees
2
1
1
1
1
2
2
2
0
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 decreased by -94.1%, from 73.820 euro in the year 2023, to 4.344 euro in 2024.
The Net Profit decreased by -6.173 euro, from 6.208 euro in 2023, to 0 in the last year.
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Financial Rating - MARS ROMANIA SRL
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Insolvency Probability
Financial Reports - Mars Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mars Romania Srl - CUI 14711518
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7
623
396
196
9
9
15
2.174
1.588
1.021
Current Assets
151.366
127.568
121.334
122.809
155.860
131.218
125.184
149.922
151.959
155.396
Inventories
71.536
62.231
63.778
44.838
75.958
57.389
34.509
41.879
9.449
5.095
Receivables
59.825
64.295
47.644
67.268
62.430
61.202
82.195
99.731
141.964
149.820
Cash
20.004
1.042
9.912
10.703
17.472
12.627
8.480
8.312
546
481
Shareholders Funds
64.571
60.820
63.203
67.639
54.268
57.661
62.390
68.736
56.428
38.458
Social Capital
90
134
131
129
126
124
121
122
121
121
Debts
86.801
67.782
58.889
55.438
101.602
73.566
62.809
83.360
97.118
117.959
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
155.396 euro in 2024 which includes Inventories of
5.095 euro, Receivables of
149.820 euro and cash availability of
481 euro.
The company's Equity was valued at
38.458 euro, while total Liabilities amounted to
117.959 euro.
Equity decreased by -17.655 euro, from 56.428 euro in 2023, to 38.458 in 2024.
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