Financial results - MARS TEAM SRL

Financial Summary - Mars Team Srl
Unique identification code: 18354167
Registration number: J40/1840/2006
Nace: 7022
Sales - Ron
37.394
Net Profit - Ron
-10.471
Employees
1
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Company Mars Team Srl with Fiscal Code 18354167 recorded a turnover of 2024 of 37.394, with a net profit of -10.471 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mars Team Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.349 52.847 28.787 29.762 32.591 34.710 48.945 74.578 56.302 37.394
Total Income - EUR 41.328 52.546 28.785 29.762 33.103 34.710 49.249 74.686 57.728 37.396
Total Expenses - EUR 33.470 37.351 26.247 25.316 30.936 30.043 48.623 72.771 62.122 47.494
Gross Profit/Loss - EUR 7.858 15.195 2.538 4.446 2.167 4.667 626 1.915 -4.394 -10.097
Net Profit/Loss - EUR 6.618 13.618 1.675 4.050 1.836 3.720 -844 461 -4.957 -10.471
Employees 1 1 1 1 1 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 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 -33.2%, from 56.302 euro in the year 2023, to 37.394 euro in 2024.
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 Team Srl - CUI 18354167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 5.921 4.158 2.449 800 0 539 346 144 50
Current Assets 38.283 48.269 53.832 61.257 42.521 40.385 35.643 33.957 25.705 4.505
Inventories 22.174 30.663 32.760 38.181 31.398 27.333 23.888 21.404 15.804 3.921
Receivables 373 1.304 1.103 5.145 2.437 3.037 3.068 3.203 2.994 19
Cash 15.736 16.302 19.969 17.931 8.686 10.015 8.687 9.349 6.907 565
Shareholders Funds 28.232 41.563 42.534 45.803 37.269 33.623 28.183 23.086 12.587 789
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.051 12.628 15.456 17.903 6.052 6.588 7.999 10.320 13.288 3.792
Income in Advance 0 0 0 0 0 174 0 897 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.505 euro in 2024 which includes Inventories of 3.921 euro, Receivables of 19 euro and cash availability of 565 euro.
The company's Equity was valued at 789 euro, while total Liabilities amounted to 3.792 euro. Equity decreased by -11.727 euro, from 12.587 euro in 2023, to 789 in 2024.

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