Company Pool M & M S.r.l. with Fiscal Code 40814202
recorded a turnover of 2024 of
- ,
with a net profit of
-16.941
and having an average number of employees of
- .
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 -
Pool M & M S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
52.086
42.924
18.698
5.630
1.896
0
Total Income - EUR
-
-
-
-
52.095
42.961
18.700
9.436
4.839
1.793
Total Expenses - EUR
-
-
-
-
47.741
73.135
55.683
42.866
10.794
18.734
Gross Profit/Loss - EUR
-
-
-
-
4.354
-30.173
-36.983
-33.429
-5.955
-16.941
Net Profit/Loss - EUR
-
-
-
-
2.790
-31.471
-37.544
-33.687
-5.955
-16.941
Employees
-
-
-
-
0
0
0
0
0
0
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.
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Financial Rating - POOL M & M S.R.L.
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Financial Rating
Payment Limits - Pool M & M S.r.l.
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Prob. of insolvency - Pool M & M S.r.l.
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Insolvency Probability
Financial Reports - Pool M & M 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 -
Pool M & M S.r.l. - CUI 40814202
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
93.818
411.559
480.773
475.639
468.082
473.791
Current Assets
-
-
-
-
18.520
73.671
59.043
61.111
73.502
73.448
Inventories
-
-
-
-
1.391
51.222
56.053
58.373
67.587
67.210
Receivables
-
-
-
-
11.320
21.203
2.932
1.845
5.639
3.396
Cash
-
-
-
-
5.809
1.246
58
892
276
2.843
Shareholders Funds
-
-
-
-
2.832
-28.693
-65.937
-100.094
-105.639
-121.990
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
119.677
513.923
620.098
651.189
661.526
683.452
Income in Advance
-
-
-
-
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
"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
73.448 euro in 2024 which includes Inventories of
67.210 euro, Receivables of
3.396 euro and cash availability of
2.843 euro.
The company's Equity was valued at
-121.990 euro, while total Liabilities amounted to
683.452 euro.
Equity decreased by -16.941 euro, from -105.639 euro in 2023, to -121.990 in 2024.
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