Financial results - MAR-COM AUTO TOTAL R.M. SRL

Financial Summary - Mar-Com Auto Total R.m. Srl
Unique identification code: 14654390
Registration number: J2002004319409
Nace: 9531
Sales - Ron
237.892
Net Profit - Ron
31.502
Employees
7
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Company Mar-Com Auto Total R.m. Srl with Fiscal Code 14654390 recorded a turnover of 2024 of 237.892, with a net profit of 31.502 and having an average number of employees of 7. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mar-Com Auto Total R.m. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.591 78.075 91.330 142.084 167.573 169.579 190.759 211.358 301.493 237.892
Total Income - EUR 100.592 78.075 91.330 161.186 167.573 170.292 190.759 211.370 301.493 238.450
Total Expenses - EUR 103.686 90.822 94.318 150.631 132.122 122.594 132.766 151.623 169.665 200.867
Gross Profit/Loss - EUR -3.094 -12.747 -2.988 10.555 35.451 47.698 57.993 59.747 131.828 37.583
Net Profit/Loss - EUR -3.924 -13.519 -3.901 8.943 33.861 46.056 56.314 57.676 129.443 31.502
Employees 6 6 6 7 7 6 7 7 7 7
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 decreased by -20.7%, from 301.493 euro in the year 2023, to 237.892 euro in 2024. The Net Profit decreased by -97.218 euro, from 129.443 euro in 2023, to 31.502 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 - Mar-Com Auto Total R.m. Srl - CUI 14654390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.445 22.757 21.397 19.793 17.323 13.004 12.633 9.469 28.968 6.444
Current Assets 56.540 58.640 67.190 38.169 60.751 94.955 155.503 184.828 173.905 133.570
Inventories 1.723 1.705 1.729 7.020 9.929 7.514 7.927 10.536 10.411 11.686
Receivables 47.419 43.758 63.995 20.402 45.024 36.249 55.134 65.971 129.518 79.200
Cash 7.398 13.177 1.465 10.748 5.798 51.191 92.442 108.321 33.976 42.683
Shareholders Funds 1.888 -11.651 -15.355 -6.130 27.850 67.720 122.533 63.414 137.946 79.301
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 78.097 93.048 103.942 64.093 50.224 40.239 45.603 130.883 64.928 60.712
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.570 euro in 2024 which includes Inventories of 11.686 euro, Receivables of 79.200 euro and cash availability of 42.683 euro.
The company's Equity was valued at 79.301 euro, while total Liabilities amounted to 60.712 euro. Equity decreased by -57.874 euro, from 137.946 euro in 2023, to 79.301 in 2024.

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