Financial results - MARCO POL S.R.L.

Financial Summary - Marco Pol S.r.l.
Unique identification code: 6585966
Registration number: J38/1463/1994
Nace: 5610
Sales - Ron
3.619
Net Profit - Ron
-1.228
Employees
Open Account
Company Marco Pol S.r.l. with Fiscal Code 6585966 recorded a turnover of 2024 of 3.619, with a net profit of -1.228 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marco Pol S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.543 19.762 12.247 1.199 1.249 1.098 1.293 7.380 4.845 3.619
Total Income - EUR 19.543 20.675 12.263 33.777 1.249 1.098 1.293 7.380 4.877 9.805
Total Expenses - EUR 16.070 7.691 11.120 4.388 6.410 2.382 2.717 4.265 6.483 10.824
Gross Profit/Loss - EUR 3.474 12.984 1.143 29.389 -5.160 -1.284 -1.424 3.115 -1.606 -1.018
Net Profit/Loss - EUR 2.887 12.364 775 28.375 -5.198 -1.315 -1.462 2.898 -1.652 -1.228
Employees 0 0 0 0 0 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 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 -24.9%, from 4.845 euro in the year 2023, to 3.619 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 - Marco Pol S.r.l. - CUI 6585966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.192 27.645 24.550 4.094 4.015 3.939 3.851 3.114 2.042 28.105
Current Assets 28.406 44.563 46.234 44.730 28.154 21.329 19.206 19.446 16.181 19.896
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.621 11.354 11.739 22.871 11.877 11.547 11.547 14.090 11.333 17.231
Cash 19.785 33.209 34.495 21.859 16.277 9.782 7.659 3.329 3.635 2.666
Shareholders Funds 59.427 71.184 70.755 46.196 29.583 22.539 20.577 20.035 15.751 41.653
Social Capital 18.576 18.386 18.075 17.744 17.400 17.070 16.692 16.743 16.693 16.599
Debts 171 1.024 30 0 9 201 8 46 0 3.890
Income in Advance 0 0 0 2.628 2.577 2.528 2.472 2.480 2.472 2.458
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.896 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.231 euro and cash availability of 2.666 euro.
The company's Equity was valued at 41.653 euro, while total Liabilities amounted to 3.890 euro. Equity increased by 25.990 euro, from 15.751 euro in 2023, to 41.653 in 2024. The Debt Ratio was 8.1% in the year 2024.

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