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
15.968
Net Profit - Ron
13.352
Employee
1
The most important financial indicators for the company Marcom Tgc S.r.l. - Unique Identification Number 39186805: sales in 2022 was 15.968 euro, registering a net profit of 13.352 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marcom Tgc S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 54.152 57.057 60.033 16.017 -
Total Income - EUR - - - - 0 54.152 57.126 60.033 16.017 -
Total Expenses - EUR - - - - 215 9.900 3.523 14.376 2.472 -
Gross Profit/Loss - EUR - - - - -215 44.253 53.603 45.656 13.545 -
Net Profit/Loss - EUR - - - - -215 43.503 53.169 45.330 13.393 -
Employees - - - - 0 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. 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 decreased by -73.4%, from 60.033 euro in the year 2021, to 16.017 euro in 2022. The Net Profit decreased by -32.078 euro, from 45.330 euro in 2021, to 13.393 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 -
Current Assets - - - - 43 44.340 71.191 114.538 98.411 -
Inventories - - - - 0 207 203 198 199 -
Receivables - - - - 0 27.065 15.801 15.451 15.870 -
Cash - - - - 43 17.069 55.187 98.888 82.342 -
Shareholders Funds - - - - -172 43.334 69.633 113.419 96.747 -
Social Capital - - - - 43 42 41 40 41 -
Debts - - - - 215 1.006 1.558 1.119 1.664 -
Income in Advance - - - - 0 0 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 "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 98.411 euro in 2022 which includes Inventories of 199 euro, Receivables of 15.870 euro and cash availability of 82.342 euro.
The company's Equity was valued at 96.747 euro, while total Liabilities amounted to 1.664 euro. Equity decreased by -17.024 euro, from 113.419 euro in 2021, to 96.747 in 2022.

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