Financial results - MARCOM TGC S.R.L.

Financial Summary - Marcom Tgc S.r.l.
Unique identification code: 39186805
Registration number: J20/468/2018
Nace: 1812
Sales - Ron
20.978
Net Profit - Ron
-6.357
Employees
1
Open Account
Company Marcom Tgc S.r.l. with Fiscal Code 39186805 recorded a turnover of 2024 of 20.978, with a net profit of -6.357 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marcom Tgc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 54.152 57.057 60.033 16.017 - 20.978
Total Income - EUR - - - 0 54.152 57.126 60.033 16.017 - 20.978
Total Expenses - EUR - - - 215 9.900 3.523 14.376 2.472 - 27.336
Gross Profit/Loss - EUR - - - -215 44.253 53.603 45.656 13.545 - -6.357
Net Profit/Loss - EUR - - - -215 43.503 53.169 45.330 13.393 - -6.357
Employees - - - 0 1 1 1 1 - 1
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 32.1%, from 16.017 euro in the year 2022, to 20.978 euro in 2024. The Net Profit decreased by -13.277 euro, from 13.393 euro in 2022, 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 - Marcom Tgc S.r.l. - CUI 39186805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 - 0
Current Assets - - - 43 44.340 71.191 114.538 98.411 - 37.022
Inventories - - - 0 207 203 198 199 - 0
Receivables - - - 0 27.065 15.801 15.451 15.870 - 15.359
Cash - - - 43 17.069 55.187 98.888 82.342 - 21.663
Shareholders Funds - - - -172 43.334 69.633 113.419 96.747 - 55.540
Social Capital - - - 43 42 41 40 41 - 40
Debts - - - 215 1.006 1.558 1.119 1.664 - -18.518
Income in Advance - - - 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.022 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.359 euro and cash availability of 21.663 euro.
The company's Equity was valued at 55.540 euro, while total Liabilities amounted to -18.518 euro. Equity decreased by -40.374 euro, from 96.747 euro in 2022, to 55.540 in 2024.

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