Financial results - MARDEAS TIMCAR SRL

Financial Summary - Mardeas Timcar Srl
Unique identification code: 32509240
Registration number: J35/2896/2013
Nace: 4673
Sales - Ron
118.238
Net Profit - Ron
-4.735
Employees
2
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Company Mardeas Timcar Srl with Fiscal Code 32509240 recorded a turnover of 2024 of 118.238, with a net profit of -4.735 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mardeas Timcar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.755 797 6.225 76.644 44.558 46.147 78.456 130.285 170.387 118.238
Total Income - EUR 6.755 797 6.225 76.644 44.558 49.042 78.456 130.286 170.387 123.014
Total Expenses - EUR 5.154 1.726 8.828 72.471 46.655 52.343 74.612 124.393 145.553 125.324
Gross Profit/Loss - EUR 1.601 -928 -2.603 4.174 -2.097 -3.302 3.843 5.893 24.834 -2.310
Net Profit/Loss - EUR 1.398 -952 -2.680 3.407 -2.543 -3.756 3.059 4.590 23.417 -4.735
Employees 0 0 1 2 2 2 2 2 2 2
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 -30.2%, from 170.387 euro in the year 2023, to 118.238 euro in 2024. The Net Profit decreased by -23.286 euro, from 23.417 euro in 2023, 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 - Mardeas Timcar Srl - CUI 32509240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.083 8.289 7.048 5.837 13.357 12.128 9.875 8.488 8.306 15.521
Current Assets 2.493 3.664 5.596 9.341 9.331 6.186 9.149 17.159 17.625 12.051
Inventories 245 20 3.609 7.028 6.636 5.150 5.310 14.096 12.551 11.372
Receivables 809 2.060 1.590 0 101 0 1 0 283 201
Cash 1.439 1.584 398 2.314 2.595 1.036 3.838 3.064 4.791 477
Shareholders Funds 1.521 554 -2.135 1.311 -1.257 -4.989 -1.820 2.765 23.470 14.684
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.054 11.399 14.779 13.868 23.945 23.302 20.843 22.883 2.461 13.055
Income in Advance 0 0 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.051 euro in 2024 which includes Inventories of 11.372 euro, Receivables of 201 euro and cash availability of 477 euro.
The company's Equity was valued at 14.684 euro, while total Liabilities amounted to 13.055 euro. Equity decreased by -8.655 euro, from 23.470 euro in 2023, to 14.684 in 2024.

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