Financial results - MARCO-TIM SRL

Financial Summary - Marco-Tim Srl
Unique identification code: 14521505
Registration number: J24/132/2002
Nace: 4520
Sales - Ron
35.939
Net Profit - Ron
-32.582
Employee
4
The most important financial indicators for the company Marco-Tim Srl - Unique Identification Number 14521505: sales in 2023 was 35.939 euro, registering a net profit of -32.582 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marco-Tim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 414.184 469.900 476.884 400.201 456.450 392.030 536.406 507.789 26.582 35.939
Total Income - EUR 458.198 514.733 488.473 457.266 485.553 490.498 574.152 817.504 27.435 35.939
Total Expenses - EUR 454.346 511.692 480.218 448.004 481.859 483.432 571.948 949.951 103.734 67.906
Gross Profit/Loss - EUR 3.852 3.041 8.254 9.262 3.693 7.065 2.204 -132.448 -76.299 -31.967
Net Profit/Loss - EUR 2.985 2.488 7.036 5.569 2.335 5.500 1.018 -134.119 -78.226 -32.582
Employees 12 13 0 5 5 5 5 5 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 35.6%, from 26.582 euro in the year 2022, to 35.939 euro in 2023.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 355.875 356.044 380.065 405.088 418.246 401.065 372.408 32.003 5.991 6.224
Current Assets 188.398 147.531 208.531 210.662 212.062 160.487 263.568 114.480 35.236 3.684
Inventories 104.295 45.673 116.055 115.865 80.187 68.185 109.231 17.905 0 0
Receivables 70.894 100.548 57.940 75.163 104.858 57.714 78.736 42.016 33.748 1.549
Cash 13.209 1.310 34.536 19.633 27.018 34.588 75.601 54.558 1.488 2.135
Shareholders Funds 83.587 84.248 198.550 101.895 102.360 105.877 104.888 -31.557 -109.881 -142.129
Social Capital 1.116 1.125 111.339 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 283.905 248.410 390.045 358.971 387.426 317.578 401.004 178.039 151.108 152.037
Income in Advance 176.781 170.917 163.846 154.884 146.433 138.097 130.083 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 3.684 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.549 euro and cash availability of 2.135 euro.
The company's Equity was valued at -142.129 euro, while total Liabilities amounted to 152.037 euro. Equity decreased by -32.582 euro, from -109.881 euro in 2022, to -142.129 in 2023.

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