The most important financial indicators for the company Tm Marc Srl - Unique Identification Number 38163579:
sales in 2023 was
170.750
euro, registering a net profit of
49.396
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.
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.
In the last year of activity, the sales increased by 68.1%, from 101.856 euro in the year 2022, to 170.750 euro in 2023.
The Net Profit increased by 32.374 euro, from 17.074 euro in 2022, to 49.396 in the last year.
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 -
Tm Marc Srl - CUI 38163579
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
20
0
12.862
10.404
7.328
3.279
1.275
Current Assets
-
-
-
19.780
32.566
38.683
28.386
28.804
31.282
66.937
Inventories
-
-
-
1.392
2.040
927
1.443
1.203
3.864
1.936
Receivables
-
-
-
16.766
9.338
17.236
14.639
10.266
11.709
55.752
Cash
-
-
-
1.622
21.188
20.520
12.303
17.335
15.708
9.250
Shareholders Funds
-
-
-
7.015
19.943
34.733
21.814
28.598
17.196
49.517
Social Capital
-
-
-
109
107
105
103
101
101
101
Debts
-
-
-
12.785
12.622
16.812
16.976
7.535
17.366
18.695
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
"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
66.937 euro in 2023 which includes Inventories of
1.936 euro, Receivables of
55.752 euro and cash availability of
9.250 euro.
The company's Equity was valued at
49.517 euro, while total Liabilities amounted to
18.695 euro.
Equity increased by 32.374 euro, from 17.196 euro in 2022, to 49.517 in 2023.
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