Company Mard Pool S.r.l. with Fiscal Code 40195890
recorded a turnover of 2024 of
204.318,
with a net profit of
23.949
and having an average number of employees of
6.
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mard Pool S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
25.694
86.434
182.686
262.670
204.318
Total Income - EUR
-
-
-
-
-
34.241
96.593
193.092
274.620
212.926
Total Expenses - EUR
-
-
-
-
-
32.528
51.389
137.312
197.278
183.226
Gross Profit/Loss - EUR
-
-
-
-
-
1.713
45.204
55.780
77.341
29.700
Net Profit/Loss - EUR
-
-
-
-
-
1.378
44.339
53.953
74.595
23.949
Employees
-
-
-
-
-
2
2
6
7
6
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 -21.8%, from 262.670 euro in the year 2023, to 204.318 euro in 2024.
The Net Profit decreased by -50.229 euro, from 74.595 euro in 2023, to 23.949 in the last year.
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Prob. of insolvency - Mard Pool S.r.l.
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Financial Reports - Mard Pool S.r.l.
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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 -
Mard Pool S.r.l. - CUI 40195890
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
35.762
94.897
131.322
195.970
222.399
Current Assets
-
-
-
-
-
1.666
42.626
53.349
30.574
21.329
Inventories
-
-
-
-
-
108
3.931
1.849
1.203
713
Receivables
-
-
-
-
-
106
10.306
7.728
20.853
20.590
Cash
-
-
-
-
-
1.452
28.389
43.772
8.518
26
Shareholders Funds
-
-
-
-
-
1.420
45.727
99.822
74.643
98.175
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
830
67.466
70.542
148.102
145.552
Income in Advance
-
-
-
-
-
35.177
24.330
14.307
4.195
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.329 euro in 2024 which includes Inventories of
713 euro, Receivables of
20.590 euro and cash availability of
26 euro.
The company's Equity was valued at
98.175 euro, while total Liabilities amounted to
145.552 euro.
Equity increased by 23.949 euro, from 74.643 euro in 2023, to 98.175 in 2024.
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