Financial results - MARCO TEHNO TRADE SRL

Financial Summary - Marco Tehno Trade Srl
Unique identification code: 17215420
Registration number: J40/2420/2005
Nace: 4675
Sales - Ron
61.602
Net Profit - Ron
-18.315
Employees
Open Account
Company Marco Tehno Trade Srl with Fiscal Code 17215420 recorded a turnover of 2024 of 61.602, with a net profit of -18.315 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marco Tehno Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.093 10.921 18.381 16.348 15.319 13.291 16.472 28.981 34.920 61.602
Total Income - EUR 33.372 11.302 18.774 17.896 15.395 14.017 16.974 29.864 35.430 62.347
Total Expenses - EUR 40.380 19.022 24.354 22.814 20.936 17.233 17.768 35.451 36.506 80.663
Gross Profit/Loss - EUR -7.009 -7.720 -5.580 -4.917 -5.541 -3.215 -794 -5.587 -1.076 -18.315
Net Profit/Loss - EUR -8.002 -8.057 -6.143 -5.408 -6.009 -3.594 -1.302 -6.483 -1.076 -18.315
Employees 0 0 0 0 0 0 0 0 0 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 increased by 77.4%, from 34.920 euro in the year 2023, to 61.602 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 - Marco Tehno Trade Srl - CUI 17215420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 150.033 148.697 150.303 151.381 149.063 146.237 142.994 139.124 138.702 137.927
Current Assets 53.642 48.503 52.231 42.772 39.903 36.565 33.975 33.073 33.226 16.523
Inventories 0 0 7.053 0 0 0 17 446 433 430
Receivables 49.333 47.355 44.584 41.373 38.685 35.298 32.668 26.665 23.265 7.969
Cash 4.308 1.148 594 1.399 1.218 1.267 1.290 5.962 9.528 8.124
Shareholders Funds 185.723 175.772 166.655 158.189 149.117 142.696 138.229 132.175 130.570 111.525
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.952 21.428 35.879 35.975 39.849 40.106 38.744 40.021 41.358 42.925
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.523 euro in 2024 which includes Inventories of 430 euro, Receivables of 7.969 euro and cash availability of 8.124 euro.
The company's Equity was valued at 111.525 euro, while total Liabilities amounted to 42.925 euro. Equity decreased by -18.315 euro, from 130.570 euro in 2023, to 111.525 in 2024.

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