Financial results - MARCEL TOMUȘ S.R.L.

Financial Summary - Marcel Tomuș S.r.l.
Unique identification code: 43833225
Registration number: J01/362/2021
Nace: 4941
Sales - Ron
5.484
Net Profit - Ron
-2.352
Employees
Open Account
Company Marcel Tomuș S.r.l. with Fiscal Code 43833225 recorded a turnover of 2024 of 5.484, with a net profit of -2.352 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marcel Tomuș S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.610 10.290 11.475 5.484
Total Income - EUR - - - - - - 3.610 10.423 11.475 5.484
Total Expenses - EUR - - - - - - 5.645 14.425 12.185 7.836
Gross Profit/Loss - EUR - - - - - - -2.035 -4.002 -710 -2.352
Net Profit/Loss - EUR - - - - - - -2.143 -4.315 -710 -2.352
Employees - - - - - - 1 1 1 0
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 -51.9%, from 11.475 euro in the year 2023, to 5.484 euro in 2024.
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 - Marcel Tomuș S.r.l. - CUI 43833225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 595 512 429
Current Assets - - - - - - 120 116 2.472 190
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 40 0 70 70
Cash - - - - - - 80 116 2.401 120
Shareholders Funds - - - - - - -2.103 -6.424 -7.114 -9.427
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 2.223 7.134 10.098 10.045
Income in Advance - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190 euro in 2024 which includes Inventories of 0 euro, Receivables of 70 euro and cash availability of 120 euro.
The company's Equity was valued at -9.427 euro, while total Liabilities amounted to 10.045 euro. Equity decreased by -2.352 euro, from -7.114 euro in 2023, to -9.427 in 2024.

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