Financial results - G-MARTES SRL

Financial Summary - G-Martes Srl
Unique identification code: 37951463
Registration number: J16/2047/2017
Nace: 3832
Sales - Ron
33.326
Net Profit - Ron
-7.714
Employees
2
Open Account
Company G-Martes Srl with Fiscal Code 37951463 recorded a turnover of 2024 of 33.326, with a net profit of -7.714 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G-Martes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 4.381 2.063 4.041 155 14.598 33.326
Total Income - EUR - - 0 2.521 11.461 9.210 11.029 7.139 23.310 33.326
Total Expenses - EUR - - 0 8.065 19.889 18.900 17.510 12.097 22.193 40.642
Gross Profit/Loss - EUR - - 0 -5.544 -8.427 -9.690 -6.481 -4.958 1.117 -7.316
Net Profit/Loss - EUR - - 0 -5.544 -8.471 -9.711 -6.521 -4.960 971 -7.714
Employees - - 0 1 2 2 1 1 2 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 129.6%, from 14.598 euro in the year 2023, to 33.326 euro in 2024. The Net Profit decreased by -966 euro, from 971 euro in 2023, to 0 in the last year.
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 - G-Martes Srl - CUI 37951463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 48.211 42.083 34.139 26.394 19.466 14.924 11.686
Current Assets - - 44 313 1.080 92 16 116 5.064 6.851
Inventories - - 0 0 0 0 0 0 0 4.801
Receivables - - 0 0 0 0 0 0 2.129 1.617
Cash - - 44 313 1.080 92 16 116 2.936 433
Shareholders Funds - - 44 -5.501 -13.866 -23.314 -29.318 -34.369 -33.294 -40.822
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 15.286 26.121 34.370 40.054 45.213 53.282 59.359
Income in Advance - - 0 38.738 30.907 23.175 15.673 8.738 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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.851 euro in 2024 which includes Inventories of 4.801 euro, Receivables of 1.617 euro and cash availability of 433 euro.
The company's Equity was valued at -40.822 euro, while total Liabilities amounted to 59.359 euro. Equity decreased by -7.714 euro, from -33.294 euro in 2023, to -40.822 in 2024.

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