Financial results - MARCSIMMEL AUTO S.R.L.

Financial Summary - Marcsimmel Auto S.r.l.
Unique identification code: 36940725
Registration number: J2017000084242
Nace: 4941
Sales - Ron
567.334
Net Profit - Ron
3.122
Employees
9
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Company Marcsimmel Auto S.r.l. with Fiscal Code 36940725 recorded a turnover of 2024 of 567.334, with a net profit of 3.122 and having an average number of employees of 9. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marcsimmel Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 49.938 157.328 216.291 291.920 536.804 728.602 652.755 567.334
Total Income - EUR - - 51.359 157.568 217.680 293.827 537.729 749.252 662.348 575.433
Total Expenses - EUR - - 65.202 160.525 198.130 266.270 510.112 724.929 655.159 571.694
Gross Profit/Loss - EUR - - -13.843 -2.958 19.550 27.557 27.617 24.323 7.190 3.739
Net Profit/Loss - EUR - - -14.343 -4.531 17.493 24.922 22.894 18.130 5.974 3.122
Employees - - 3 5 6 7 9 10 10 9
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 decreased by -12.6%, from 652.755 euro in the year 2023, to 567.334 euro in 2024. The Net Profit decreased by -2.819 euro, from 5.974 euro in 2023, to 3.122 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 - Marcsimmel Auto S.r.l. - CUI 36940725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27.911 37.868 38.884 35.931 42.990 76.255 81.054 81.221
Current Assets - - 24.668 42.486 57.161 70.784 120.570 187.649 112.929 110.557
Inventories - - 386 1.057 1.036 1.240 2.068 2.147 2.827 5.750
Receivables - - 16.275 29.809 44.913 68.005 112.831 162.613 94.653 83.083
Cash - - 8.007 11.620 11.212 1.540 5.671 22.889 15.449 21.725
Shareholders Funds - - -14.299 -18.567 -715 24.221 46.577 64.851 66.687 42.900
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 68.738 98.921 98.613 86.607 119.053 203.148 134.619 154.782
Income in Advance - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.557 euro in 2024 which includes Inventories of 5.750 euro, Receivables of 83.083 euro and cash availability of 21.725 euro.
The company's Equity was valued at 42.900 euro, while total Liabilities amounted to 154.782 euro. Equity decreased by -23.414 euro, from 66.687 euro in 2023, to 42.900 in 2024.

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