Financial results - MARK TYRES SRL

Financial Summary - Mark Tyres Srl
Unique identification code: 18728040
Registration number: J31/399/2006
Nace: 4120
Sales - Ron
11.145
Net Profit - Ron
-9.530
Employees
1
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Company Mark Tyres Srl with Fiscal Code 18728040 recorded a turnover of 2024 of 11.145, with a net profit of -9.530 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mark Tyres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.302 89.251 41.289 31.518 57.386 48.748 6.749 33.027 12.823 11.145
Total Income - EUR 106.416 89.260 42.866 32.290 60.449 52.414 6.749 33.030 12.823 15.443
Total Expenses - EUR 104.400 87.602 36.719 25.510 46.053 32.297 3.379 10.055 25.787 24.862
Gross Profit/Loss - EUR 2.017 1.658 6.147 6.779 14.396 20.117 3.370 22.975 -12.964 -9.419
Net Profit/Loss - EUR 1.681 1.314 3.953 6.464 13.822 19.290 3.167 22.644 -13.092 -9.530
Employees 1 0 1 1 1 1 0 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 -12.6%, from 12.823 euro in the year 2023, to 11.145 euro in 2024.
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 Tyres Srl - CUI 18728040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 157.838 153.317 104.207 123.262 134.601 149.538 143.123 166.359 163.722 163.225
Inventories 67.945 73.102 70.086 71.737 75.065 74.267 71.578 72.240 73.334 72.751
Receivables 108.455 105.659 56.751 62.129 58.307 72.249 71.307 93.963 90.207 89.347
Cash -18.562 -25.445 -22.630 -10.604 1.228 3.021 238 155 181 1.127
Shareholders Funds 18.784 19.907 23.523 29.556 42.805 61.283 63.091 85.932 72.579 62.643
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 139.054 133.410 80.684 93.707 91.796 88.254 80.031 80.427 91.143 100.582
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.225 euro in 2024 which includes Inventories of 72.751 euro, Receivables of 89.347 euro and cash availability of 1.127 euro.
The company's Equity was valued at 62.643 euro, while total Liabilities amounted to 100.582 euro. Equity decreased by -9.530 euro, from 72.579 euro in 2023, to 62.643 in 2024.

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