Financial results - MARCO-TIM SRL

Financial Summary - Marco-Tim Srl
Unique identification code: 14521505
Registration number: J24/132/2002
Nace: 4520
Sales - Ron
38.354
Net Profit - Ron
-88.325
Employees
3
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Company Marco-Tim Srl with Fiscal Code 14521505 recorded a turnover of 2024 of 38.354, with a net profit of -88.325 and having an average number of employees of 3. 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 - Marco-Tim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 469.900 476.884 400.201 456.450 392.030 536.406 507.789 26.582 35.939 38.354
Total Income - EUR 514.733 488.473 457.266 485.553 490.498 574.152 817.504 27.435 35.939 41.028
Total Expenses - EUR 511.692 480.218 448.004 481.859 483.432 571.948 949.951 103.734 67.906 108.984
Gross Profit/Loss - EUR 3.041 8.254 9.262 3.693 7.065 2.204 -132.448 -76.299 -31.967 -67.955
Net Profit/Loss - EUR 2.488 7.036 5.569 2.335 5.500 1.018 -134.119 -78.226 -32.582 -88.325
Employees 13 0 5 5 5 5 5 4 4 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 increased by 7.3%, from 35.939 euro in the year 2023, to 38.354 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marco-Tim Srl - CUI 14521505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 356.044 380.065 405.088 418.246 401.065 372.408 32.003 5.991 6.224 3.077
Current Assets 147.531 208.531 210.662 212.062 160.487 263.568 114.480 35.236 3.684 11.136
Inventories 45.673 116.055 115.865 80.187 68.185 109.231 17.905 0 0 0
Receivables 100.548 57.940 75.163 104.858 57.714 78.736 42.016 33.748 1.549 8.066
Cash 1.310 34.536 19.633 27.018 34.588 75.601 54.558 1.488 2.135 3.071
Shareholders Funds 84.248 198.550 101.895 102.360 105.877 104.888 -31.557 -109.881 -142.129 -229.660
Social Capital 1.125 111.339 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 248.410 390.045 358.971 387.426 317.578 401.004 178.039 151.108 152.037 243.874
Income in Advance 170.917 163.846 154.884 146.433 138.097 130.083 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 11.136 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.066 euro and cash availability of 3.071 euro.
The company's Equity was valued at -229.660 euro, while total Liabilities amounted to 243.874 euro. Equity decreased by -88.325 euro, from -142.129 euro in 2023, to -229.660 in 2024.

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