Financial results - MARC & POLO-TEXTILE SRL

Financial Summary - Marc & Polo-Textile Srl
Unique identification code: 15618205
Registration number: J19/636/2003
Nace: 4616
Sales - Ron
669.525
Net Profit - Ron
52.794
Employees
4
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Company Marc & Polo-Textile Srl with Fiscal Code 15618205 recorded a turnover of 2024 of 669.525, with a net profit of 52.794 and having an average number of employees of 4. The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marc & Polo-Textile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.637.410 1.099.386 757.807 1.048.256 845.896 191.132 120.088 640.162 797.784 669.525
Total Income - EUR 1.671.892 1.120.355 772.435 1.057.647 867.580 214.897 246.426 677.978 830.970 694.868
Total Expenses - EUR 1.335.127 978.954 717.199 937.292 805.613 275.637 220.523 663.385 732.026 632.544
Gross Profit/Loss - EUR 336.765 141.400 55.236 120.354 61.967 -60.740 25.904 14.594 98.943 62.324
Net Profit/Loss - EUR 287.471 122.262 45.740 106.315 52.432 -62.294 23.916 9.202 89.627 52.794
Employees 4 6 6 6 7 5 5 4 4 4
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 -15.6%, from 797.784 euro in the year 2023, to 669.525 euro in 2024. The Net Profit decreased by -36.332 euro, from 89.627 euro in 2023, to 52.794 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 - Marc & Polo-Textile Srl - CUI 15618205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.704 19.461 10.802 5.344 4.593 91.438 87.121 77.531 51.639 54.582
Current Assets 624.735 304.960 364.616 470.202 510.240 279.190 242.286 336.288 318.013 506.356
Inventories 26.672 44.187 107.975 182.546 160.538 115.095 162.414 177.081 117.365 333.673
Receivables 256.954 230.660 87.222 176.462 56.441 39.513 28.864 147.099 43.684 95.458
Cash 341.108 30.113 169.419 111.194 293.261 124.581 51.008 12.108 156.965 77.225
Shareholders Funds 521.173 241.754 283.731 384.840 166.810 101.354 123.023 132.607 221.831 184.259
Social Capital 8.661 8.573 8.756 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts 124.774 82.979 91.971 116.995 362.061 269.519 206.742 281.620 148.047 376.882
Income in Advance 0 0 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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 506.356 euro in 2024 which includes Inventories of 333.673 euro, Receivables of 95.458 euro and cash availability of 77.225 euro.
The company's Equity was valued at 184.259 euro, while total Liabilities amounted to 376.882 euro. Equity decreased by -36.332 euro, from 221.831 euro in 2023, to 184.259 in 2024.

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