Financial results - MARYDAN POGAN S.R.L.

Financial Summary - Marydan Pogan S.r.l.
Unique identification code: 39468830
Registration number: J20/735/2018
Nace: 210
Sales - Ron
28.669
Net Profit - Ron
4.338
Employees
1
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Company Marydan Pogan S.r.l. with Fiscal Code 39468830 recorded a turnover of 2024 of 28.669, with a net profit of 4.338 and having an average number of employees of 1. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marydan Pogan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.670 10.870 186 182 12.138 39.064 28.669
Total Income - EUR - - - 9.671 10.872 190 182 12.138 39.065 28.671
Total Expenses - EUR - - - 3.883 7.727 3.425 6.877 24.713 39.117 24.046
Gross Profit/Loss - EUR - - - 5.787 3.146 -3.235 -6.694 -12.575 -52 4.625
Net Profit/Loss - EUR - - - 5.497 2.820 -3.240 -6.700 -12.697 -443 4.338
Employees - - - 0 0 0 1 1 2 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 -26.2%, from 39.064 euro in the year 2023, to 28.669 euro in 2024. The Net Profit increased by 4.338 euro, from 0 euro in 2023, to 4.338 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 - Marydan Pogan S.r.l. - CUI 39468830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 66 51 35 21 573 2.209 1.175
Current Assets - - - 5.609 8.335 4.821 525 5.349 12.351 4.873
Inventories - - - 0 0 0 0 4.979 162 625
Receivables - - - 0 0 0 0 0 4.828 2.487
Cash - - - 5.609 8.335 4.821 525 370 7.361 1.762
Shareholders Funds - - - 5.540 8.252 4.856 -1.952 -14.654 -15.053 -10.631
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 135 133 0 2.497 20.577 29.612 16.679
Income in Advance - - - 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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.873 euro in 2024 which includes Inventories of 625 euro, Receivables of 2.487 euro and cash availability of 1.762 euro.
The company's Equity was valued at -10.631 euro, while total Liabilities amounted to 16.679 euro. Equity increased by 4.338 euro, from -15.053 euro in 2023, to -10.631 in 2024.

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