Financial results - CIB MARC SERV S.R.L.

Financial Summary - Cib Marc Serv S.r.l.
Unique identification code: 26128810
Registration number: J05/1295/2009
Nace: 4520
Sales - Ron
79.853
Net Profit - Ron
-1.819
Employees
2
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Company Cib Marc Serv S.r.l. with Fiscal Code 26128810 recorded a turnover of 2024 of 79.853, with a net profit of -1.819 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cib Marc Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.816 24.152 24.990 29.782 30.872 39.188 59.675 62.377 74.384 79.853
Total Income - EUR 18.816 43.017 32.871 29.782 31.386 65.960 68.974 85.399 110.840 79.854
Total Expenses - EUR 36.092 42.355 45.227 53.602 54.840 60.240 67.814 79.851 109.871 80.117
Gross Profit/Loss - EUR -17.276 662 -12.357 -23.820 -23.454 5.720 1.161 5.548 969 -264
Net Profit/Loss - EUR -17.840 232 -12.685 -24.118 -23.768 5.268 471 4.907 42 -1.819
Employees 5 5 5 4 4 3 3 3 2 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 8.0%, from 74.384 euro in the year 2023, to 79.853 euro in 2024. The Net Profit decreased by -42 euro, from 42 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 - Cib Marc Serv S.r.l. - CUI 26128810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.700 16.989 14.246 9.043 25.787 20.474 14.283 17.260 47.596 46.004
Current Assets 13.964 12.601 14.476 4.768 7.116 8.378 8.297 27.212 27.320 32.171
Inventories 12.025 11.290 13.234 3.141 4.331 5.686 4.212 10.054 7.940 17.960
Receivables 647 850 798 644 1.387 1.201 2.167 14.922 3.780 4.837
Cash 1.291 461 444 982 1.398 1.491 1.918 2.236 15.600 9.374
Shareholders Funds -43.520 -42.844 -54.805 -77.917 -100.176 -93.009 -90.475 -85.849 -85.546 -86.887
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.184 72.434 83.526 91.728 133.080 121.861 113.055 130.321 160.462 165.062
Income in Advance 0 0 0 0 0 0 0 0 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.171 euro in 2024 which includes Inventories of 17.960 euro, Receivables of 4.837 euro and cash availability of 9.374 euro.
The company's Equity was valued at -86.887 euro, while total Liabilities amounted to 165.062 euro. Equity decreased by -1.819 euro, from -85.546 euro in 2023, to -86.887 in 2024.

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