The most important financial indicators for the company 2 Martie Srl - Unique Identification Number 793062:
sales in 2023 was
111.653
euro, registering a net profit of
381
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din material plastic having the NACE code 2229.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
2 Martie Srl - CUI 793062
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
22.393
20.783
18.097
15.631
91.515
82.370
76.491
72.537
0
73.077
Current Assets
47.207
61.745
32.722
45.242
46.860
44.037
40.572
42.077
0
38.230
Inventories
3.719
2.160
9.452
10.317
19.921
20.873
11.911
20.375
0
18.509
Receivables
25.780
35.782
19.396
2.685
19.248
12.540
15.955
15.434
0
14.834
Cash
17.708
23.803
3.874
32.240
7.690
10.624
12.705
6.267
0
4.887
Shareholders Funds
46.118
58.486
30.182
31.482
35.879
36.013
36.082
36.049
0
22.760
Social Capital
335
337
334
328
322
316
310
303
0
303
Debts
23.482
24.042
20.637
29.390
42.319
39.638
38.660
44.493
0
58.226
Income in Advance
0
0
0
0
60.177
50.757
42.320
34.073
0
30.788
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
38.230 euro in 2023 which includes Inventories of
18.509 euro, Receivables of
14.834 euro and cash availability of
4.887 euro.
The company's Equity was valued at
22.760 euro, while total Liabilities amounted to
58.226 euro.
Equity increased by 22.760 euro, from 0 euro in 2022, to 22.760 in 2023.
The Debt Ratio was 52.1% in the year 2023.
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Comments - 2 Martie Srl