Financial results - MARSEV TCM S.R.L.

Financial Summary - Marsev Tcm S.r.l.
Unique identification code: 28388787
Registration number: J04/525/2011
Nace: 4312
Sales - Ron
-
Net Profit - Ron
51
Employee
The most important financial indicators for the company Marsev Tcm S.r.l. - Unique Identification Number 28388787: sales in 2022 was - euro, registering a net profit of 51 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marsev Tcm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 81 41.212 4.454 0 0 0 0 0 0 -
Total Income - EUR 12.222 53.453 40.254 33.802 24.763 0 0 0 710 -
Total Expenses - EUR 33.063 34.083 38.772 23.452 23.542 795 314 282 638 -
Gross Profit/Loss - EUR -20.840 19.370 1.483 10.349 1.221 -795 -314 -282 72 -
Net Profit/Loss - EUR -20.843 18.134 1.201 9.058 1.221 -795 -314 -282 51 -
Employees 4 4 4 4 4 0 0 0 0 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Marsev Tcm S.r.l. - CUI 28388787

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 120.010 110.279 90.206 88.679 75.881 74.411 73.000 71.381 71.603 -
Current Assets 763 23.692 13.003 11.744 723 1.047 1.189 1.062 1.056 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 507 23.453 10.590 10.933 589 569 558 546 548 -
Cash 256 239 2.413 811 135 478 630 516 508 -
Shareholders Funds -25.404 -7.482 -6.205 2.958 4.124 3.242 2.866 2.520 2.579 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 61.738 68.551 109.413 72.240 72.480 72.216 71.323 69.923 70.080 -
Income in Advance 84.438 72.903 60.043 25.226 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.056 euro in 2022 which includes Inventories of 0 euro, Receivables of 548 euro and cash availability of 508 euro.
The company's Equity was valued at 2.579 euro, while total Liabilities amounted to 70.080 euro. Equity increased by 51 euro, from 2.520 euro in 2021, to 2.579 in 2022.

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