Financial results - MARKET O & F SRL

Financial Summary - Market O & F Srl
Unique identification code: 1488318
Registration number: J1991000294380
Nace: 5611
Sales - Ron
390.595
Net Profit - Ron
85.399
Employees
12
Open Account
Company Market O & F Srl with Fiscal Code 1488318 recorded a turnover of 2024 of 390.595, with a net profit of 85.399 and having an average number of employees of 12. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Market O & F Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.164 145.919 180.686 208.346 272.613 187.597 289.438 331.200 371.226 390.595
Total Income - EUR 128.446 146.921 180.686 210.519 274.679 206.930 299.944 336.231 377.424 392.996
Total Expenses - EUR 87.368 100.311 133.043 169.662 214.423 165.284 233.391 253.459 268.942 296.005
Gross Profit/Loss - EUR 41.078 46.611 47.643 40.857 60.256 41.646 66.553 82.772 108.481 96.991
Net Profit/Loss - EUR 34.775 39.115 44.785 39.097 57.510 39.913 64.118 80.103 104.782 85.399
Employees 6 7 9 11 14 12 15 13 11 12
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 increased by 5.8%, from 371.226 euro in the year 2023, to 390.595 euro in 2024. The Net Profit decreased by -18.797 euro, from 104.782 euro in 2023, to 85.399 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 - Market O & F Srl - CUI 1488318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.483 52.841 46.870 41.027 35.604 32.687 59.774 51.399 46.299 39.206
Current Assets 16.709 34.694 61.632 68.174 96.308 79.548 85.592 101.761 132.968 120.335
Inventories 6.295 8.174 9.507 11.344 12.731 12.744 4.696 5.047 6.533 7.279
Receivables 60 1.084 829 0 193 1.965 -714 -8.054 -6.011 -3.866
Cash 10.354 25.436 51.295 56.830 83.385 64.838 81.610 104.768 132.446 116.922
Shareholders Funds 44.912 83.569 103.954 102.334 122.460 103.820 126.607 142.786 167.275 147.543
Social Capital 132 131 128 126 124 121 119 119 119 118
Debts 13.281 3.967 4.548 6.867 9.453 8.415 18.759 10.374 11.991 11.998
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 "5611 - 5611"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.335 euro in 2024 which includes Inventories of 7.279 euro, Receivables of -3.866 euro and cash availability of 116.922 euro.
The company's Equity was valued at 147.543 euro, while total Liabilities amounted to 11.998 euro. Equity decreased by -18.797 euro, from 167.275 euro in 2023, to 147.543 in 2024.

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