Financial results - TENCO MARPET S.R.L.

Financial Summary - Tenco Marpet S.r.l.
Unique identification code: 40760749
Registration number: J16/930/2019
Nace: 4339
Sales - Ron
33.673
Net Profit - Ron
7.740
Employees
2
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Company Tenco Marpet S.r.l. with Fiscal Code 40760749 recorded a turnover of 2024 of 33.673, with a net profit of 7.740 and having an average number of employees of 2. The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tenco Marpet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 53.220 59.166 52.478 60.529 60.467 33.673
Total Income - EUR - - - - 53.241 63.374 52.478 60.529 60.467 33.673
Total Expenses - EUR - - - - 27.035 37.407 22.905 24.283 27.589 25.597
Gross Profit/Loss - EUR - - - - 26.206 25.967 29.574 36.247 32.878 8.077
Net Profit/Loss - EUR - - - - 25.674 25.418 29.049 35.653 32.273 7.740
Employees - - - - 4 4 3 2 2 2
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 -44.0%, from 60.467 euro in the year 2023, to 33.673 euro in 2024. The Net Profit decreased by -24.353 euro, from 32.273 euro in 2023, to 7.740 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 - Tenco Marpet S.r.l. - CUI 40760749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 89 87 0 0 1.119 941
Current Assets - - - - 29.136 51.898 30.439 40.761 42.951 35.941
Inventories - - - - 15 0 0 0 0 0
Receivables - - - - 2.828 3.335 19.029 39.780 39.832 17.113
Cash - - - - 26.293 48.564 11.409 981 3.119 18.828
Shareholders Funds - - - - 25.716 50.646 29.097 35.702 32.322 18.018
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.509 1.340 1.341 5.059 11.749 18.863
Income in Advance - - - - 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 "4339 - 4339"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.941 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.113 euro and cash availability of 18.828 euro.
The company's Equity was valued at 18.018 euro, while total Liabilities amounted to 18.863 euro. Equity decreased by -14.123 euro, from 32.322 euro in 2023, to 18.018 in 2024.

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