Financial results - T-MAR DISTRIB IMPEX SRL

Financial Summary - T-Mar Distrib Impex Srl
Unique identification code: 33056067
Registration number: J40/4538/2014
Nace: 4639
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company T-Mar Distrib Impex Srl - Unique Identification Number 33056067: sales in 2020 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - T-Mar Distrib Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 121.267 160.267 60.940 53.662 54.948 30.640 0 - - -
Total Income - EUR 121.267 160.313 60.985 53.662 67.197 30.642 0 - - -
Total Expenses - EUR 131.699 162.337 62.280 52.910 61.029 33.655 0 - - -
Gross Profit/Loss - EUR -10.432 -2.024 -1.295 752 6.168 -3.013 0 - - -
Net Profit/Loss - EUR -10.574 -2.024 -1.295 215 5.494 -3.322 0 - - -
Employees 2 1 1 1 1 1 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 - T-Mar Distrib Impex Srl - CUI 33056067

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 386 0 0 - - -
Current Assets 31.948 9.605 4.557 5.847 4.000 375 368 - - -
Inventories 24.655 7.521 4.190 4.557 2.865 0 0 - - -
Receivables 5.198 42 181 20 27 0 0 - - -
Cash 2.095 2.042 187 1.269 1.109 375 368 - - -
Shareholders Funds -10.529 -12.641 -13.807 -13.359 -7.619 -10.794 -10.589 - - -
Social Capital 45 45 45 44 43 42 41 - - -
Debts 42.477 22.246 18.364 21.584 12.006 11.169 10.957 - - -
Income in Advance 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 368 euro in 2020 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 368 euro.
The company's Equity was valued at -10.589 euro, while total Liabilities amounted to 10.957 euro.

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