Company Tetracon Mario S.r.l. with Fiscal Code 36155685
recorded a turnover of 2024 of
79.729,
with a net profit of
-4.144
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tetracon Mario S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
1.518
6.005
8.587
7.147
18.698
36.804
60.616
78.716
79.729
Total Income - EUR
-
6.380
14.906
16.176
11.265
26.223
36.804
74.405
107.973
85.617
Total Expenses - EUR
-
4.352
14.351
14.565
10.558
24.285
37.626
72.279
104.267
87.815
Gross Profit/Loss - EUR
-
2.028
555
1.612
707
1.938
-822
2.126
3.706
-2.197
Net Profit/Loss - EUR
-
1.847
337
1.450
369
1.158
-1.948
457
2.774
-4.144
Employees
-
1
1
1
0
0
0
2
3
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 increased by 1.9%, from 78.716 euro in the year 2023, to 79.729 euro in 2024.
The Net Profit decreased by -2.758 euro, from 2.774 euro in 2023, to 0 in the last year.
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Financial Rating - TETRACON MARIO S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Tetracon Mario S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tetracon Mario S.r.l. - CUI 36155685
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
137
937
573
6.105
5.782
5.519
5.421
4.485
5.273
Current Assets
-
5.387
5.861
8.583
6.327
16.870
19.516
40.260
58.816
54.269
Inventories
-
4.252
3.871
5.689
4.957
5.374
7.369
6.306
18.226
8.603
Receivables
-
397
1.813
2.528
903
9.393
11.026
20.194
32.263
29.681
Cash
-
738
177
366
467
2.103
1.122
13.761
8.326
15.985
Shareholders Funds
-
1.891
2.196
3.605
3.904
4.988
2.929
3.396
6.159
1.981
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
3.632
4.602
5.551
8.528
17.665
22.107
42.286
57.141
57.561
Income in Advance
-
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
54.269 euro in 2024 which includes Inventories of
8.603 euro, Receivables of
29.681 euro and cash availability of
15.985 euro.
The company's Equity was valued at
1.981 euro, while total Liabilities amounted to
57.561 euro.
Equity decreased by -4.144 euro, from 6.159 euro in 2023, to 1.981 in 2024.
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