Financial results - INSTAL MARKOS POG SRL

Financial Summary - Instal Markos Pog Srl
Unique identification code: 36763488
Registration number: J10/1111/2016
Nace: 4322
Sales - Ron
46.087
Net Profit - Ron
-21.563
Employees
1
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Company Instal Markos Pog Srl with Fiscal Code 36763488 recorded a turnover of 2024 of 46.087, with a net profit of -21.563 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Instal Markos Pog Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.607 26.176 327.024 352.912 134.864 105.058 115.855 26.252 46.087
Total Income - EUR - 3.607 26.179 327.024 373.527 134.864 105.482 120.702 38.758 45.345
Total Expenses - EUR - 1.802 11.938 259.173 286.566 96.868 98.305 118.845 54.749 66.908
Gross Profit/Loss - EUR - 1.806 14.241 67.852 86.962 37.996 7.178 1.857 -15.991 -21.563
Net Profit/Loss - EUR - 1.697 13.867 64.581 83.433 36.648 6.123 -1.011 -16.305 -21.563
Employees - 0 0 2 5 5 0 0 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 increased by 76.5%, from 26.252 euro in the year 2023, to 46.087 euro in 2024.
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 - Instal Markos Pog Srl - CUI 36763488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 49.706 100.855 81.705 60.163 44.426 64.693 56.134
Current Assets - 1.984 15.774 76.234 139.240 156.330 162.187 99.354 50.182 49.871
Inventories - 14 0 0 0 0 0 100 6.545 2.021
Receivables - 0 0 1.537 117.322 136.017 139.484 43.940 38.392 47.227
Cash - 1.970 15.774 74.697 21.919 20.313 22.704 55.314 5.245 623
Shareholders Funds - 1.742 15.580 79.875 161.761 175.118 173.710 110.323 93.684 71.504
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 242 194 46.064 78.334 42.694 28.865 33.456 21.192 20.048
Income in Advance - 0 0 0 0 20.225 19.776 0 0 14.452
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.871 euro in 2024 which includes Inventories of 2.021 euro, Receivables of 47.227 euro and cash availability of 623 euro.
The company's Equity was valued at 71.504 euro, while total Liabilities amounted to 20.048 euro. Equity decreased by -21.656 euro, from 93.684 euro in 2023, to 71.504 in 2024. The Debt Ratio was 18.9% in the year 2024.

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