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Financial results - MARS TOOLS RO S.R.L.

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Financial Summary - Mars Tools Ro S.r.l.
Unique identification code: 44494135
Registration number: J32/1244/2021
Nace: 4663
Sales - Ron
757.547
Net Profit - Ron
47.891
Employees
2
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Company Mars Tools Ro S.r.l. with Fiscal Code 44494135 recorded a turnover of 2024 of 757.547, with a net profit of 47.891 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mars Tools Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 9.361 425.629 489.867 757.547
Total Income - EUR - - - - - - 9.363 426.386 505.904 780.802
Total Expenses - EUR - - - - - - 9.237 360.645 397.492 722.075
Gross Profit/Loss - EUR - - - - - - 125 65.741 108.412 58.726
Net Profit/Loss - EUR - - - - - - 34 62.915 104.125 47.891
Employees - - - - - - 1 3 3 2
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 55.5%, from 489.867 euro in the year 2023, to 757.547 euro in 2024. The Net Profit decreased by -55.652 euro, from 104.125 euro in 2023, to 47.891 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 Tools Ro S.r.l. - CUI 44494135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 115 12.441 75.958 367.625
Current Assets - - - - - - 71.344 177.049 439.473 363.061
Inventories - - - - - - 55.296 136.847 357.293 292.046
Receivables - - - - - - 11.752 17.657 65.101 58.206
Cash - - - - - - 4.295 22.544 17.079 12.809
Shareholders Funds - - - - - - 74 62.989 164.737 214.717
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 71.385 126.501 330.360 501.830
Income in Advance - - - - - - 0 0 22.033 14.606
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 "4663 - 4663"
CAEN Financial Year 4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 363.061 euro in 2024 which includes Inventories of 292.046 euro, Receivables of 58.206 euro and cash availability of 12.809 euro.
The company's Equity was valued at 214.717 euro, while total Liabilities amounted to 501.830 euro. Equity increased by 50.901 euro, from 164.737 euro in 2023, to 214.717 in 2024. The Debt Ratio was 68.6% in the year 2024.
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