The most important financial indicators for the company Mars Tools Ro S.r.l. - Unique Identification Number 44494135:
sales in 2023 was
489.867
euro, registering a net profit of
104.125
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor pentru industria miniera si constructii having the NACE code 4663.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 15.4%, from 425.629 euro in the year 2022, to 489.867 euro in 2023.
The Net Profit increased by 41.401 euro, from 62.915 euro in 2022, to 104.125 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
115
12.441
75.958
Current Assets
-
-
-
-
-
-
-
71.344
177.049
439.473
Inventories
-
-
-
-
-
-
-
55.296
136.847
357.293
Receivables
-
-
-
-
-
-
-
11.752
17.657
65.101
Cash
-
-
-
-
-
-
-
4.295
22.544
17.079
Shareholders Funds
-
-
-
-
-
-
-
74
62.989
164.737
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
71.385
126.501
330.360
Income in Advance
-
-
-
-
-
-
-
0
0
22.033
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
439.473 euro in 2023 which includes Inventories of
357.293 euro, Receivables of
65.101 euro and cash availability of
17.079 euro.
The company's Equity was valued at
164.737 euro, while total Liabilities amounted to
330.360 euro.
Equity increased by 101.939 euro, from 62.989 euro in 2022, to 164.737 in 2023.
The Debt Ratio was 63.9% in the year 2023.
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Comments - Mars Tools Ro S.r.l.