Financial results - MARK TEHNIC RF SRL

Financial Summary - Mark Tehnic Rf Srl
Unique identification code: 16643061
Registration number: J40/12338/2004
Nace: 5911
Sales - Ron
56.579
Net Profit - Ron
28.370
Employees
1
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Company Mark Tehnic Rf Srl with Fiscal Code 16643061 recorded a turnover of 2024 of 56.579, with a net profit of 28.370 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mark Tehnic Rf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.399 43.797 40.809 38.141 9.573 1.369 8.690 18.069 58.250 56.579
Total Income - EUR 40.399 43.797 40.809 38.141 9.573 1.369 8.690 18.069 58.250 56.579
Total Expenses - EUR 29.915 21.524 23.235 18.983 12.334 7.559 9.798 20.533 19.422 27.655
Gross Profit/Loss - EUR 10.484 22.274 17.574 19.158 -2.761 -6.191 -1.108 -2.464 38.828 28.924
Net Profit/Loss - EUR 9.272 20.960 16.349 18.014 -3.048 -6.228 -1.368 -2.731 38.257 28.370
Employees 2 1 1 1 0 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 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 -2.3%, from 58.250 euro in the year 2023, to 56.579 euro in 2024. The Net Profit decreased by -9.674 euro, from 38.257 euro in 2023, to 28.370 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 - Mark Tehnic Rf Srl - CUI 16643061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.232 4.065 3.217 3.706 2.325 1.367 897 1.427 783 479
Current Assets 37.212 49.886 20.057 36.471 17.633 2.632 2.929 4.299 36.983 34.759
Inventories 0 0 0 0 0 0 124 898 1.074 2.859
Receivables 36.532 49.642 19.232 36.009 14.408 1.756 1.688 1.694 2.497 2.522
Cash 681 243 825 462 3.224 876 1.116 1.707 33.412 29.378
Shareholders Funds 31.453 21.013 16.402 18.066 -2.934 -9.106 -10.273 -13.035 25.262 28.478
Social Capital 45 45 44 43 105 103 101 101 101 101
Debts 9.991 32.937 6.903 22.142 22.921 13.135 14.127 18.789 12.533 9.938
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.759 euro in 2024 which includes Inventories of 2.859 euro, Receivables of 2.522 euro and cash availability of 29.378 euro.
The company's Equity was valued at 28.478 euro, while total Liabilities amounted to 9.938 euro. Equity increased by 3.358 euro, from 25.262 euro in 2023, to 28.478 in 2024.

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