Company Tm Marc Srl with Fiscal Code 38163579
recorded a turnover of 2024 of
159.598,
with a net profit of
16.835
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tm Marc Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
28.551
108.656
110.835
114.363
89.398
101.856
170.750
159.598
Total Income - EUR
-
-
28.551
108.657
110.838
114.366
89.403
101.863
170.753
159.599
Total Expenses - EUR
-
-
21.360
89.989
89.075
91.644
75.486
83.791
119.682
139.339
Gross Profit/Loss - EUR
-
-
7.191
18.668
21.763
22.722
13.917
18.072
51.071
20.260
Net Profit/Loss - EUR
-
-
6.905
17.581
20.655
21.644
13.130
17.074
49.396
16.835
Employees
-
-
1
1
1
1
1
1
1
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 decreased by -6.0%, from 170.750 euro in the year 2023, to 159.598 euro in 2024.
The Net Profit decreased by -32.285 euro, from 49.396 euro in 2023, to 16.835 in the last year.
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Financial Rating - TM MARC SRL
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Insolvency Probability
Financial Reports - Tm Marc Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tm Marc Srl - CUI 38163579
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
20
0
12.862
10.404
7.328
3.279
1.275
684
Current Assets
-
-
19.780
32.566
38.683
28.386
28.804
31.282
66.937
38.940
Inventories
-
-
1.392
2.040
927
1.443
1.203
3.864
1.936
2.403
Receivables
-
-
16.766
9.338
17.236
14.639
10.266
11.709
55.752
31.877
Cash
-
-
1.622
21.188
20.520
12.303
17.335
15.708
9.250
4.660
Shareholders Funds
-
-
7.015
19.943
34.733
21.814
28.598
17.196
49.517
17.024
Social Capital
-
-
109
107
105
103
101
101
101
101
Debts
-
-
12.785
12.622
16.812
16.976
7.535
17.366
18.695
22.601
Income in Advance
-
-
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
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.940 euro in 2024 which includes Inventories of
2.403 euro, Receivables of
31.877 euro and cash availability of
4.660 euro.
The company's Equity was valued at
17.024 euro, while total Liabilities amounted to
22.601 euro.
Equity decreased by -32.217 euro, from 49.517 euro in 2023, to 17.024 in 2024.
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