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Financial results - ATELIERELE DE PRODUCTIE MARTINESCU SRL

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Financial Summary - Atelierele De Productie Martinescu Srl
Unique identification code: 15672239
Registration number: J40/11218/2003
Nace: 2599
Sales - Ron
-
Net Profit - Ron
-20
Employees
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Company Atelierele De Productie Martinescu Srl with Fiscal Code 15672239 recorded a turnover of 2021 of - , with a net profit of -20 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelierele De Productie Martinescu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.476 37.475 47.907 52.976 130 0 0 - - -
Total Income - EUR 49.476 37.476 47.907 52.976 130 0 0 - - -
Total Expenses - EUR 10.867 19.775 5.994 13.788 542 58 20 - - -
Gross Profit/Loss - EUR 38.609 17.701 41.914 39.188 -412 -58 -20 - - -
Net Profit/Loss - EUR 37.124 16.576 40.290 38.658 -414 -58 -20 - - -
Employees 0 1 1 0 0 0 0 - - -
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.
Sales - Ron
Net Profit - Ron
Employees
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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 - Atelierele De Productie Martinescu Srl - CUI 15672239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 635 312 0 0 0 - - -
Current Assets 107.871 123.299 172.781 197.716 193.710 189.980 185.759 - - -
Inventories 44.804 111.419 5.020 1.067 1.046 1.027 1.004 - - -
Receivables 10.719 1.211 2.962 2.136 1.041 1.021 998 - - -
Cash 52.348 10.670 164.799 194.513 191.623 187.932 183.757 - - -
Shareholders Funds 99.920 115.478 153.813 189.648 185.562 181.986 177.940 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 5.194 5.094 2.867 2.630 2.511 2.464 2.411 - - -
Income in Advance 2.756 2.728 16.736 5.748 5.637 5.530 5.408 - - -
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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.759 euro in 2021 which includes Inventories of 1.004 euro, Receivables of 998 euro and cash availability of 183.757 euro.
The company's Equity was valued at 177.940 euro, while total Liabilities amounted to 2.411 euro. Equity decreased by -10 euro, from 181.986 euro in 2020, to 177.940 in 2021. The Debt Ratio was 1.3% in the year 2021.
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