Financial results - MARTIN GRUP SRL

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Financial Summary - Martin Grup Srl
Unique identification code: 12610070
Registration number: J23/482/2002
Nace: 4777
Sales - Ron
42.156
Net Profit - Ron
12.455
Employee
1
Open Account
The most important financial indicators for the company Martin Grup Srl - Unique Identification Number 12610070: sales in 2023 was 42.156 euro, registering a net profit of 12.455 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ceasurilor si bijuteriilor, in magazine specializate having the NACE code 4777.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Martin Grup Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.928 25.164 50.608 45.543 30.081 37.544 49.287 55.851 56.676 42.156
Total Income - EUR 28.681 25.168 50.608 45.543 30.189 37.544 49.287 55.851 56.362 42.157
Total Expenses - EUR 25.219 15.307 22.859 24.491 12.138 21.599 41.205 23.164 28.013 29.435
Gross Profit/Loss - EUR 3.462 9.861 27.750 21.052 18.051 15.946 8.081 32.688 28.348 12.722
Net Profit/Loss - EUR 2.601 9.106 26.231 19.686 17.145 15.413 7.712 32.129 28.006 12.455
Employees 0 0 0 0 0 2 1 1 1 1
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 decreased by -25.4%, from 56.676 euro in the year 2022, to 42.156 euro in 2023. The Net Profit decreased by -15.466 euro, from 28.006 euro in 2022, to 12.455 in the last year.
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Martin Grup Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Martin Grup Srl - CUI 12610070

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 197.778 166.467 111.356 120.701 130.870 132.984 139.943 146.901 187.613 193.806
Current Assets 18.863 24.113 42.079 60.244 79.038 48.798 67.091 65.141 49.068 47.785
Inventories 8.969 9.044 8.593 8.447 8.292 8.132 8.599 7.801 7.825 8.106
Receivables 8.911 8.707 5.854 5.081 7.526 28.524 33.874 46.607 37.694 34.310
Cash 983 6.362 27.632 46.716 63.221 12.143 24.618 10.734 3.549 5.369
Shareholders Funds 166.552 177.048 157.286 174.310 145.278 157.877 165.217 152.827 181.308 193.212
Social Capital 4.172 4.207 4.164 4.094 4.018 3.941 3.866 3.780 3.792 3.780
Debts 46.117 34.678 31.694 25.877 66.744 21.791 22.575 23.670 34.227 52.350
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 "4777 - 4777"
CAEN Financial Year 2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.785 euro in 2023 which includes Inventories of 8.106 euro, Receivables of 34.310 euro and cash availability of 5.369 euro.
The company's Equity was valued at 193.212 euro, while total Liabilities amounted to 52.350 euro. Equity increased by 12.455 euro, from 181.308 euro in 2022, to 193.212 in 2023.
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