Financial results - MCEV POOL PUB SRL

Financial Summary - Mcev Pool Pub Srl
Unique identification code: 31844352
Registration number: J22/1062/2013
Nace: 5630
Sales - Ron
70.756
Net Profit - Ron
-4.594
Employees
2
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Company Mcev Pool Pub Srl with Fiscal Code 31844352 recorded a turnover of 2024 of 70.756, with a net profit of -4.594 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mcev Pool Pub Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.058 10.467 30.398 35.273 53.907 65.237 122.626 82.911 86.165 70.756
Total Income - EUR 13.070 10.477 30.398 35.360 54.211 68.452 124.722 82.915 86.173 70.756
Total Expenses - EUR 12.310 11.564 27.385 35.294 50.053 59.001 121.380 88.063 74.867 74.081
Gross Profit/Loss - EUR 760 -1.087 3.013 66 4.158 9.450 3.342 -5.149 11.307 -3.324
Net Profit/Loss - EUR 368 -1.318 2.703 -287 3.616 8.797 2.116 -5.978 10.445 -4.594
Employees 1 1 1 2 2 2 2 1 1 2
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 -17.4%, from 86.165 euro in the year 2023, to 70.756 euro in 2024. The Net Profit decreased by -10.386 euro, from 10.445 euro in 2023, to 0 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 - Mcev Pool Pub Srl - CUI 31844352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 218 0 0 0 0 0 0 0 51 0
Current Assets 5.834 3.303 10.477 12.851 19.082 25.755 23.116 26.930 42.117 52.278
Inventories 3.500 3.192 9.531 12.735 18.997 22.313 12.868 19.900 31.563 39.064
Receivables 2.025 0 0 42 75 346 10.149 5.498 3.107 10.685
Cash 309 112 946 74 10 3.096 99 1.532 7.447 2.529
Shareholders Funds 598 -726 1.989 1.665 6.291 15.084 16.072 10.335 20.749 16.214
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.454 4.030 8.488 11.186 12.791 10.671 7.044 16.595 21.419 36.064
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.278 euro in 2024 which includes Inventories of 39.064 euro, Receivables of 10.685 euro and cash availability of 2.529 euro.
The company's Equity was valued at 16.214 euro, while total Liabilities amounted to 36.064 euro. Equity decreased by -4.419 euro, from 20.749 euro in 2023, to 16.214 in 2024.

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