The most important financial indicators for the company Martex International Trading Srl - Unique Identification Number 16903161:
sales in 2023 was
42.585
euro, registering a net profit of
20.199
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.
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.
In the last year of activity, the sales increased by 165.6%, from 16.080 euro in the year 2022, to 42.585 euro in 2023.
The Net Profit increased by 19.685 euro, from 515 euro in 2022, to 20.199 in the last year.
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 -
Martex International Trading Srl - CUI 16903161
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.042
0
273
1.365
2.533
3.790
4.057
5.781
7.512
9.106
Current Assets
34.743
34.197
76.262
58.272
136.269
21.277
86.604
30.110
30.224
22.462
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
17.322
18.374
18.739
19.139
19.974
19.515
79.993
19.304
19.947
20.185
Cash
17.421
15.823
57.523
39.133
116.295
1.762
6.611
10.806
10.277
2.276
Shareholders Funds
42.847
39.247
79.745
60.957
139.035
5.288
78.524
25.221
564
20.247
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.002
2.462
2.297
1.372
1.024
18.522
9.445
5.162
29.660
4.256
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"4614 - 4614"
CAEN Financial Year
4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.462 euro in 2023 which includes Inventories of
0 euro, Receivables of
20.185 euro and cash availability of
2.276 euro.
The company's Equity was valued at
20.247 euro, while total Liabilities amounted to
4.256 euro.
Equity increased by 19.685 euro, from 564 euro in 2022, to 20.247 in 2023.
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