Financial results - 2 MARTIE SRL

Financial Summary - 2 Martie Srl
Unique identification code: 793062
Registration number: J32/241/1991
Nace: 2229
Sales - Ron
147.215
Net Profit - Ron
-6.016
Employees
4
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Company 2 Martie Srl with Fiscal Code 793062 recorded a turnover of 2024 of 147.215, with a net profit of -6.016 and having an average number of employees of 4. The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 2 Martie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.889 72.698 76.286 72.091 85.669 90.225 73.379 0 111.653 147.215
Total Income - EUR 66.449 79.616 72.478 89.810 96.495 89.532 91.415 0 105.905 155.332
Total Expenses - EUR 52.133 62.586 69.182 84.072 94.668 87.838 89.905 0 104.408 156.521
Gross Profit/Loss - EUR 14.317 17.030 3.296 5.738 1.827 1.694 1.510 0 1.498 -1.189
Net Profit/Loss - EUR 12.026 16.303 1.853 5.016 970 792 806 0 381 -6.016
Employees 5 9 5 6 7 8 8 0 2 4
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 32.6%, from 111.653 euro in the year 2023, to 147.215 euro in 2024. The Net Profit decreased by -379 euro, from 381 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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2 MARTIE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - 2 Martie Srl - CUI 793062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.783 18.097 15.631 91.515 82.370 76.491 72.537 0 73.077 53.444
Current Assets 61.745 32.722 45.242 46.860 44.037 40.572 42.077 0 38.230 19.051
Inventories 2.160 9.452 10.317 19.921 20.873 11.911 20.375 0 18.509 4.101
Receivables 35.782 19.396 2.685 19.248 12.540 15.955 15.434 0 14.834 10.020
Cash 23.803 3.874 32.240 7.690 10.624 12.705 6.267 0 4.887 4.930
Shareholders Funds 58.486 30.182 31.482 35.879 36.013 36.082 36.049 0 22.760 -1.855
Social Capital 337 334 328 322 316 310 303 0 303 302
Debts 24.042 20.637 29.390 42.319 39.638 38.660 44.493 0 58.226 57.332
Income in Advance 0 0 0 60.177 50.757 42.320 34.073 0 30.788 22.949
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 "2229 - 2229"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.051 euro in 2024 which includes Inventories of 4.101 euro, Receivables of 10.020 euro and cash availability of 4.930 euro.
The company's Equity was valued at -1.855 euro, while total Liabilities amounted to 57.332 euro. Equity decreased by -24.487 euro, from 22.760 euro in 2023, to -1.855 in 2024. The Debt Ratio was 73.1% in the year 2024.

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