Financial results - MARCO POLO IMPORT EXPORT SRL

Financial Summary - Marco Polo Import Export Srl
Unique identification code: 64535
Registration number: J05/1769/1992
Nace: 1052
Sales - Ron
54.857
Net Profit - Ron
19.811
Employees
1
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Company Marco Polo Import Export Srl with Fiscal Code 64535 recorded a turnover of 2024 of 54.857, with a net profit of 19.811 and having an average number of employees of 1. The company operates in the field of Fabricarea îngheţatei having the NACE code 1052.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marco Polo Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.220 70.514 18.062 29.754 49.467 42.117 52.771 52.700 62.041 54.857
Total Income - EUR 124.406 70.622 18.062 29.754 49.467 44.543 53.627 52.704 62.047 55.236
Total Expenses - EUR 84.452 61.681 20.641 17.606 22.966 21.122 24.350 22.253 24.350 34.873
Gross Profit/Loss - EUR 39.954 8.941 -2.580 12.148 26.501 23.421 29.277 30.452 37.697 20.363
Net Profit/Loss - EUR 39.954 8.808 -2.760 11.464 26.006 23.009 28.740 29.667 37.077 19.811
Employees 3 2 1 1 1 1 1 1 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 decreased by -11.1%, from 62.041 euro in the year 2023, to 54.857 euro in 2024. The Net Profit decreased by -17.058 euro, from 37.077 euro in 2023, to 19.811 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 - Marco Polo Import Export Srl - CUI 64535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 204.867 234.461 220.916 209.422 196.489 190.680 167.866 156.496 144.315 133.667
Current Assets 2.894 9.787 16.586 36.436 17.068 20.214 18.956 54.609 37.422 48.409
Inventories 1.317 6.380 1.294 1.270 0 0 0 0 13 171
Receivables 1.202 1.034 15.191 30.388 14.112 14.469 14.206 14.207 25.605 33.600
Cash 375 2.372 101 4.779 2.957 5.745 4.751 40.402 11.804 14.638
Shareholders Funds 61.464 102.965 97.655 107.327 131.254 151.776 177.150 177.484 175.128 178.585
Social Capital 36.256 35.887 35.279 34.632 33.961 33.317 32.579 32.680 32.581 32.399
Debts 146.297 141.282 139.848 138.531 82.303 59.119 9.673 33.621 6.609 3.491
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 "1052 - 1052"
CAEN Financial Year 1052
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.409 euro in 2024 which includes Inventories of 171 euro, Receivables of 33.600 euro and cash availability of 14.638 euro.
The company's Equity was valued at 178.585 euro, while total Liabilities amounted to 3.491 euro. Equity increased by 4.436 euro, from 175.128 euro in 2023, to 178.585 in 2024.

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