CUI · 5427470 · MUNICIPIUL BUCUREȘTI
MARS ROMANIA SRL
Str av. Popișteanu, Nr. 54A, Et. 5
București, MUNICIPIUL BUCUREȘTI, 12092
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Cifra de afaceri · 2024
991.0M RON
Profit net · 2024
197.5M RON
Angajați · 2024
184
Capitaluri proprii · 2024
259.5M RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
12092
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.77
- RE / TA
- 0.63
- EBIT / TA
- 0.60
- Eq / Liab
- 2.09
Z″ over time
Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6
Financial Performance
14 years of reporting
All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.
2011 — 2024
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2024
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 991.020.054 -0.5% | 197.507.055 +13.5% | 124.062.762 -28.8% | 2.588.632 -9.0% | 387.444.876 -7.3% | 259.481.551 +9.7% | 184 -0.5% | 33.090.747 -36.3% | 354.354.129 -3.2% | — | 973.664 +260.9% | — | 7.462.859 -25.8% | 14.586.000 +0.0% | — | 1.022.450.994 -0.1% | 788.229.168 -3.5% | 234.221.826 +13.2% | 0 | 0 |
| 2023 | 996.391.001 +20.6% | 174.033.536 +185.2% | 174.360.890 +26.5% | 2.844.043 +4.6% | 417.890.219 +56.6% | 236.589.171 +91.4% | 185 -5.6% | 51.973.983 +19.1% | 365.916.236 +63.9% | — | 269.792 -68.6% | — | 10.053.993 +12.1% | 14.586.000 +0.0% | — | 1.023.474.156 +21.2% | 816.545.472 +6.1% | 206.928.684 +176.8% | 0 | 0 |
| 2022 | 826.121.570 +45.3% | 61.021.961 +327.6% | 137.862.508 +50.1% | 2.718.634 -18.9% | 266.831.496 -10.6% | 123.577.596 -40.4% | 196 -12.1% | 43.635.446 +80.0% | 223.196.050 -18.6% | — | 858.871 +271.5% | — | 8.968.897 +220.8% | 14.586.000 +0.0% | — | 844.363.015 +46.6% | 769.618.574 +37.6% | 74.744.441 +350.2% | 0 | 0 |
| 2020 | 568.458.842 -3.4% | 14.272.219 -42.9% | 91.832.284 -2.3% | 3.352.108 +1065.4% | 298.423.255 +45.6% | 207.378.515 +91.7% | 223 +2.8% | 24.239.124 +2.4% | 274.184.131 +51.3% | — | 231.198 +0.4% | — | 2.795.762 -15.9% | 14.586.000 +45.8% | — | 575.895.921 -3.3% | 559.292.374 -0.6% | 16.603.547 -49.7% | 0 | 0 |
| 2019 | 588.258.203 +6.2% | 25.012.614 -24.4% | 93.951.474 +25.8% | 287.646 -4.5% | 204.947.454 +25.9% | 108.190.297 +22.0% | 217 +3.8% | 23.670.901 +14.7% | 181.276.553 +27.5% | — | 230.363 -20.4% | — | 3.323.692 | 10.001.000 +0.0% | — | 595.721.273 +6.3% | 562.706.786 +8.4% | 33.014.487 -20.0% | 0 | 0 |
| 2018 | 553.811.593 +10.1% | 33.070.200 +14.3% | 74.709.538 -33.5% | 301.301 -28.8% | 162.828.139 -2.7% | 88.709.195 +59.4% | 209 -1.9% | 20.635.395 -26.1% | 142.193.142 +2.0% | -398 -100.7% | 289.293 +21.3% | — | — | 10.000.000 +0.0% | — | 560.435.357 +10.3% | 519.161.369 +10.3% | 41.273.988 +10.7% | 0 | 0 |
| 2017 | 503.033.387 +15.7% | 28.936.453 +93.1% | 112.388.538 -7.8% | 423.405 -43.7% | 167.365.716 +13.6% | 55.638.995 +108.4% | 213 -2.7% | 27.907.706 +62.3% | 139.399.236 +7.1% | 58.774 +10433.0% | 238.412 -52.1% | — | — | 10.000.000 +0.0% | — | 507.939.886 +16.2% | 470.658.049 +12.6% | 37.281.837 +96.4% | 0 | 0 |
| 2016 | 434.746.887 | 14.981.466 | 121.896.915 +152.9% | 751.822 +193.4% | 147.349.427 +100.0% | 26.702.543 +3.1% | 219 | 17.193.544 +150.1% | 130.155.325 +94.8% | 558 -91.9% | 498.209 +223.0% | — | — | 10.000.000 +0.0% | — | 437.070.338 +83.1% | 418.089.995 +74.2% | 18.980.343 -91.5% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 48.198.981 +12.0% | 256.206 +74.0% | 73.688.598 +2.9% | 25.900.074 -10.0% | 0 | 6.874.908 +16.3% | 66.806.809 +1.7% | 6.881 +285.7% | 154.251 +99.8% | — | — | 10.000.000 +0.0% | — | 238.742.044 +12.0% | 240.039.194 +11.6% | 222.591.803 +13.9% | 17.447.391 -10.5% | 13.857.933 -14.4% |
| 2014 | — | 0 | 43.029.864 +18.3% | 147.287 -28.2% | 71.583.638 +10.3% | 28.778.282 -0.2% | 0 | 5.912.525 +28.1% | 65.669.329 +52.8% | 1.784 -100.0% | 77.221 -24.9% | — | — | 10.000.000 +0.0% | — | 213.072.555 +5.8% | 215.009.453 +5.7% | 195.509.527 +7.0% | 19.499.926 -6.5% | 16.197.810 -3.5% |
| 2013 | — | 0 | 36.385.398 +9.0% | 205.056 -21.2% | 64.903.194 +7.7% | 28.825.646 +5.4% | 0 | 4.616.031 -35.8% | 42.973.177 +12.9% | 17.313.986 +15.3% | 102.794 -54.1% | — | — | 10.000.000 +0.0% | — | 201.319.734 +9.4% | 203.509.567 +9.0% | 182.645.986 +8.5% | 20.863.581 +14.1% | 16.783.505 +9.6% |
| 2012 | — | 0 | 33.389.028 | 260.202 | 60.260.992 | 27.355.924 | 0 | 7.188.050 | 38.050.390 | 15.022.552 | 223.758 | — | — | 10.000.000 | — | 183.983.756 | 186.679.613 | 168.393.858 | 18.285.755 | 15.313.783 |