Financial results - MARCELO TYRES SRL

Financial Summary - Marcelo Tyres Srl
Unique identification code: 16697703
Registration number: J13/7309/2004
Nace: 2211
Sales - Ron
116.822
Net Profit - Ron
-35.932
Employees
3
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Company Marcelo Tyres Srl with Fiscal Code 16697703 recorded a turnover of 2024 of 116.822, with a net profit of -35.932 and having an average number of employees of 3. The company operates in the field of Fabricarea anvelopelor şi a camerelor de aer; reşaparea şi refacerea anvelopelor having the NACE code 2211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marcelo Tyres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.781 117.097 72.551 93.230 112.796 112.468 113.177 95.240 121.936 116.822
Total Income - EUR 137.850 117.274 72.656 93.284 112.869 207.032 123.085 103.523 123.733 127.666
Total Expenses - EUR 114.459 111.071 83.385 83.208 113.306 127.373 103.310 100.424 111.386 163.598
Gross Profit/Loss - EUR 23.391 6.203 -10.728 10.077 -437 79.660 19.775 3.099 12.347 -35.932
Net Profit/Loss - EUR 18.687 4.537 -11.453 9.144 -1.565 77.752 18.692 2.194 11.245 -35.932
Employees 6 6 6 5 4 4 3 3 3 3
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 -3.7%, from 121.936 euro in the year 2023, to 116.822 euro in 2024. The Net Profit decreased by -11.182 euro, from 11.245 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 - Marcelo Tyres Srl - CUI 16697703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104.351 99.197 91.270 102.685 229.928 201.303 192.681 181.147 171.452 158.075
Current Assets 165.345 138.854 130.227 132.015 82.143 169.360 190.969 200.060 226.464 192.803
Inventories 46.326 23.507 17.515 15.779 10.675 9.019 19.115 26.360 26.742 8.523
Receivables 103.542 87.383 92.288 100.946 49.226 31.212 35.383 37.728 53.177 51.013
Cash 15.478 27.964 20.424 15.290 22.242 129.129 136.470 135.971 146.545 133.267
Shareholders Funds 218.569 154.074 140.014 146.588 253.847 326.787 338.232 341.475 351.685 313.788
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.337 83.977 81.483 88.112 58.224 43.877 45.417 39.731 46.231 37.091
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 "2211 - 2211"
CAEN Financial Year 2211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.803 euro in 2024 which includes Inventories of 8.523 euro, Receivables of 51.013 euro and cash availability of 133.267 euro.
The company's Equity was valued at 313.788 euro, while total Liabilities amounted to 37.091 euro. Equity decreased by -35.932 euro, from 351.685 euro in 2023, to 313.788 in 2024.

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