Financial results - MARCO POLO S.R.L.

Financial Summary - Marco Polo S.r.l.
Unique identification code: 2762895
Registration number: J01/1299/1992
Nace: 3109
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Marco Polo S.r.l. with Fiscal Code 2762895 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 476.338 457.331 493.538 456.957 237.043 9.876 0 0 0 0
Total Income - EUR 511.223 516.093 497.116 447.481 241.248 10.670 208.058 0 0 0
Total Expenses - EUR 507.362 512.263 571.555 407.476 270.401 33.562 76.728 1.853 261 0
Gross Profit/Loss - EUR 3.861 3.830 -74.439 40.005 -29.153 -22.892 131.329 -1.853 -261 0
Net Profit/Loss - EUR 1.206 1.671 -79.143 36.541 -31.377 -23.096 125.212 -1.853 -261 0
Employees 26 23 20 18 11 1 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.
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 Polo S.r.l. - CUI 2762895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 194.443 197.325 179.422 170.823 159.405 145.268 102.314 102.631 102.320 101.748
Current Assets 476.986 557.190 486.271 615.429 592.050 573.245 447.470 432.983 431.651 429.239
Inventories 146.500 259.960 160.514 228.564 221.064 216.921 66.177 66.382 66.181 65.811
Receivables 218.066 216.939 233.302 289.491 300.997 296.690 317.567 312.412 311.507 309.766
Cash 112.420 80.292 92.455 97.374 69.990 59.634 63.727 54.189 53.964 53.662
Shareholders Funds 627.461 622.760 511.121 538.320 491.029 458.634 359.791 359.054 357.704 355.705
Social Capital 6.677 6.609 6.497 6.378 6.254 6.135 5.999 6.018 6.000 5.966
Debts 43.968 131.756 154.572 247.931 260.427 259.879 189.992 176.560 176.267 175.282
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 429.239 euro in 2024 which includes Inventories of 65.811 euro, Receivables of 309.766 euro and cash availability of 53.662 euro.
The company's Equity was valued at 355.705 euro, while total Liabilities amounted to 175.282 euro.

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