The most important financial indicators for the company Mark Tyres Srl - Unique Identification Number 18728040:
sales in 2023 was
12.823
euro, registering a net profit of
-13.092
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -61.1%, from 33.027 euro in the year 2022, to 12.823 euro in 2023.
The Net Profit decreased by -22.576 euro, from 22.644 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
93.359
157.838
153.317
104.207
123.262
134.601
149.538
143.123
166.359
163.722
Inventories
42.945
67.945
73.102
70.086
71.737
75.065
74.267
71.578
72.240
73.334
Receivables
76.610
108.455
105.659
56.751
62.129
58.307
72.249
71.307
93.963
90.207
Cash
-26.196
-18.562
-25.445
-22.630
-10.604
1.228
3.021
238
155
181
Shareholders Funds
16.962
18.784
19.907
23.523
29.556
42.805
61.283
63.091
85.932
72.579
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
76.398
139.054
133.410
80.684
93.707
91.796
88.254
80.031
80.427
91.143
Income in Advance
0
0
0
0
0
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
"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
163.722 euro in 2023 which includes Inventories of
73.334 euro, Receivables of
90.207 euro and cash availability of
181 euro.
The company's Equity was valued at
72.579 euro, while total Liabilities amounted to
91.143 euro.
Equity decreased by -13.092 euro, from 85.932 euro in 2022, to 72.579 in 2023.
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