Company Mars Romania Srl with Fiscal Code 5427470
recorded a turnover of 2024 of
199.228.043,
with a net profit of
39.705.497
and having an average number of employees of
184.
The company operates in the field of Comerţ cu ridicata specializat al altor alimente having the NACE code 4638.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mars Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
53.710.246
96.808.339
110.118.734
119.009.690
123.963.881
117.520.589
129.303.502
167.519.329
201.433.539
199.228.043
Total Income - EUR
54.002.068
97.325.719
111.192.812
120.433.084
125.536.577
119.058.097
132.171.706
171.218.294
206.908.755
205.546.709
Total Expenses - EUR
50.076.896
93.099.224
103.031.468
111.563.634
118.579.421
115.625.555
119.067.274
156.061.761
165.075.401
158.460.320
Gross Profit/Loss - EUR
3.925.172
4.226.495
8.161.344
8.869.451
6.957.156
3.432.542
13.104.433
15.156.533
41.833.354
47.086.389
Net Profit/Loss - EUR
3.117.645
3.336.035
6.334.461
7.106.522
5.270.918
2.950.573
10.647.821
12.373.915
35.183.167
39.705.497
Employees
78
219
213
209
217
223
199
196
185
184
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 -0.5%, from 201.433.539 euro in the year 2023, to 199.228.043 euro in 2024.
The Net Profit increased by 4.718.959 euro, from 35.183.167 euro in 2023, to 39.705.497 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mars Romania Srl - CUI 5427470
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
57.639
167.414
92.687
64.747
60.616
693.000
619.450
551.279
574.961
520.401
Current Assets
16.577.862
32.811.398
36.637.927
34.990.467
43.188.657
61.694.663
46.397.588
54.107.573
84.482.001
77.889.326
Inventories
1.546.661
3.828.615
6.109.259
4.434.382
4.988.178
5.011.086
4.680.390
8.848.311
10.507.224
6.652.342
Receivables
15.029.653
28.982.659
30.515.802
30.556.171
38.200.479
56.683.577
41.717.198
45.259.262
73.974.777
71.236.984
Cash
1.548
124
12.866
-86
0
0
0
0
0
0
Shareholders Funds
5.826.788
5.946.055
12.179.899
19.062.898
22.798.984
42.872.489
23.252.382
25.058.825
47.829.611
52.164.435
Social Capital
2.249.719
2.226.775
2.189.094
2.148.920
2.107.515
3.015.443
2.948.573
2.957.721
2.948.752
2.932.272
Debts
10.843.415
27.143.697
24.602.907
16.054.483
19.798.431
18.984.988
22.397.281
27.955.492
35.249.346
24.940.748
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
"4638 - 4638"
CAEN Financial Year
4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
77.889.326 euro in 2024 which includes Inventories of
6.652.342 euro, Receivables of
71.236.984 euro and cash availability of
0 euro.
The company's Equity was valued at
52.164.435 euro, while total Liabilities amounted to
24.940.748 euro.
Equity increased by 4.602.131 euro, from 47.829.611 euro in 2023, to 52.164.435 in 2024.
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