Financial results - ANGEL MARTIN SRL

Financial Summary - Angel Martin Srl
Unique identification code: 17158863
Registration number: J2005000197356
Nace: 4211
Sales - Ron
40.116
Net Profit - Ron
402
Employees
2
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Company Angel Martin Srl with Fiscal Code 17158863 recorded a turnover of 2024 of 40.116, with a net profit of 402 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Angel Martin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 564.161 450.222 296.064 280.798 181.982 97.102 111.524 18.976 30.486 40.116
Total Income - EUR 566.898 483.461 296.178 280.713 210.130 123.329 115.466 141.654 30.530 40.266
Total Expenses - EUR 489.948 472.765 287.052 242.130 206.235 195.761 204.517 95.433 29.774 39.470
Gross Profit/Loss - EUR 76.950 10.696 9.126 38.582 3.895 -72.432 -89.051 46.221 756 796
Net Profit/Loss - EUR 63.894 8.471 5.596 35.677 1.698 -73.661 -90.240 44.805 457 402
Employees 13 13 13 8 5 4 3 1 1 2
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 32.3%, from 30.486 euro in the year 2023, to 40.116 euro in 2024. The Net Profit decreased by -53 euro, from 457 euro in 2023, to 402 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ANGEL MARTIN SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Angel Martin Srl - CUI 17158863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.107 90.209 85.771 104.795 93.303 76.125 63.241 34.105 36.980 18.916
Current Assets 311.527 403.817 369.137 405.829 368.959 303.755 133.907 67.565 64.934 58.775
Inventories 67.311 134.745 102.235 87.722 85.320 57.777 56.908 29.849 29.759 29.683
Receivables 131.252 193.864 151.467 128.272 103.421 64.138 57.866 35.066 33.087 28.988
Cash 112.964 75.208 115.435 189.835 180.218 181.840 19.134 2.651 2.088 104
Shareholders Funds 235.973 237.759 237.143 267.077 264.861 186.179 -12.399 31.090 31.453 34.128
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 156.665 257.154 217.990 243.547 202.991 195.309 209.648 70.868 70.462 43.608
Income in Advance 0 0 0 0 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.775 euro in 2024 which includes Inventories of 29.683 euro, Receivables of 28.988 euro and cash availability of 104 euro.
The company's Equity was valued at 34.128 euro, while total Liabilities amounted to 43.608 euro. Equity increased by 2.851 euro, from 31.453 euro in 2023, to 34.128 in 2024.

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