Financial results - MARS TECH SYSTEM S.R.L.

Financial Summary - Mars Tech System S.r.l.
Unique identification code: 48254437
Registration number: J12/2390/2023
Nace: 4321
Sales - Ron
36.926
Net Profit - Ron
-6.494
Employees
1
Open Account
Company Mars Tech System S.r.l. with Fiscal Code 48254437 recorded a turnover of 2024 of 36.926, with a net profit of -6.494 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 24.294 36.926
Total Income - EUR - - - - - - - - 24.296 36.977
Total Expenses - EUR - - - - - - - - 14.112 43.472
Gross Profit/Loss - EUR - - - - - - - - 10.184 -6.494
Net Profit/Loss - EUR - - - - - - - - 8.428 -6.494
Employees - - - - - - - - 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 52.9%, from 24.294 euro in the year 2023, to 36.926 euro in 2024. The Net Profit decreased by -8.381 euro, from 8.428 euro in 2023, to 0 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 Tech System S.r.l. - CUI 48254437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 17.481 5.148
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 16.840 577
Cash - - - - - - - - 641 4.571
Shareholders Funds - - - - - - - - 8.468 1.927
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 9.013 3.221
Income in Advance - - - - - - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.148 euro in 2024 which includes Inventories of 0 euro, Receivables of 577 euro and cash availability of 4.571 euro.
The company's Equity was valued at 1.927 euro, while total Liabilities amounted to 3.221 euro. Equity decreased by -6.494 euro, from 8.468 euro in 2023, to 1.927 in 2024.

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