Financial results - POOL M & M S.R.L.

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Financial Summary - Pool M & M S.r.l.
Unique identification code: 40814202
Registration number: J04/673/2019
Nace: 9329
Sales - Ron
1.896
Net Profit - Ron
-5.955
Employee
Open Account
The most important financial indicators for the company Pool M & M S.r.l. - Unique Identification Number 40814202: sales in 2023 was 1.896 euro, registering a net profit of -5.955 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pool M & M S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 52.086 42.924 18.698 5.630 1.896
Total Income - EUR - - - - - 52.095 42.961 18.700 9.436 4.839
Total Expenses - EUR - - - - - 47.741 73.135 55.683 42.866 10.794
Gross Profit/Loss - EUR - - - - - 4.354 -30.173 -36.983 -33.429 -5.955
Net Profit/Loss - EUR - - - - - 2.790 -31.471 -37.544 -33.687 -5.955
Employees - - - - - 0 0 0 0 0
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 decreased by -66.2%, from 5.630 euro in the year 2022, to 1.896 euro in 2023.
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Pool M & M S.r.l.

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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 - Pool M & M S.r.l. - CUI 40814202

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 468.082 475.639 480.773 411.559 93.818 - - - - -
Current Assets - - - - - 18.520 73.671 59.043 61.111 73.502
Inventories - - - - - 1.391 51.222 56.053 58.373 67.587
Receivables - - - - - 11.320 21.203 2.932 1.845 5.639
Cash - - - - - 5.809 1.246 58 892 276
Shareholders Funds - - - - - 2.832 -28.693 -65.937 -100.094 -105.639
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 119.677 513.923 620.098 651.189 661.526
Income in Advance - - - - - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.502 euro in 2023 which includes Inventories of 67.587 euro, Receivables of 5.639 euro and cash availability of 276 euro.
The company's Equity was valued at -105.639 euro, while total Liabilities amounted to 661.526 euro. Equity decreased by -5.849 euro, from -100.094 euro in 2022, to -105.639 in 2023.
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