Financial results - TIC MARCON S.R.L.

Financial Summary - Tic Marcon S.r.l.
Unique identification code: 18966689
Registration number: J03/1440/2006
Nace: 7120
Sales - Ron
135.322
Net Profit - Ron
49.316
Employees
2
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Company Tic Marcon S.r.l. with Fiscal Code 18966689 recorded a turnover of 2024 of 135.322, with a net profit of 49.316 and having an average number of employees of 2. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tic Marcon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.165 47.470 84.304 81.352 87.686 87.926 86.902 108.673 125.213 135.322
Total Income - EUR 32.187 47.487 84.324 81.370 88.783 89.551 86.983 108.825 126.329 136.880
Total Expenses - EUR 30.202 38.093 65.741 63.454 62.726 48.505 62.563 61.825 59.385 84.563
Gross Profit/Loss - EUR 1.986 9.394 18.583 17.916 26.057 41.046 24.420 47.000 66.943 52.317
Net Profit/Loss - EUR 1.020 8.920 17.740 17.103 25.180 40.183 23.550 45.933 65.869 49.316
Employees 3 2 3 2 2 3 3 3 1 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 increased by 8.7%, from 125.213 euro in the year 2023, to 135.322 euro in 2024. The Net Profit decreased by -16.185 euro, from 65.869 euro in 2023, to 49.316 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 - Tic Marcon S.r.l. - CUI 18966689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.631 51.646 50.202 53.913 65.862 59.460 54.872 51.368 52.915 51.031
Current Assets 34.475 51.406 59.526 71.047 42.853 82.503 79.467 108.531 122.288 173.569
Inventories 5.578 7.843 4.772 7.064 8.304 8.147 5.933 6.101 3.544 512
Receivables 3.445 3.324 27.155 35.493 5.544 10.278 3.812 7.585 24.486 41.918
Cash 25.453 40.239 27.599 28.490 29.006 64.078 69.723 94.846 94.258 131.139
Shareholders Funds 29.780 38.396 46.730 62.975 76.399 114.100 114.904 100.361 166.585 214.970
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 5.159 64.656 4.284 6.485 32.316 27.863 19.434 59.539 8.619 9.629
Income in Advance 83.624 59.725 58.714 57.637 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.569 euro in 2024 which includes Inventories of 512 euro, Receivables of 41.918 euro and cash availability of 131.139 euro.
The company's Equity was valued at 214.970 euro, while total Liabilities amounted to 9.629 euro. Equity increased by 49.316 euro, from 166.585 euro in 2023, to 214.970 in 2024.

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