Financial results - HOLZ MARTON SRL

Financial Summary - Holz Marton Srl
Unique identification code: 21118468
Registration number: J30/273/2007
Nace: 4332
Sales - Ron
17.732
Net Profit - Ron
4.086
Employees
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Company Holz Marton Srl with Fiscal Code 21118468 recorded a turnover of 2024 of 17.732, with a net profit of 4.086 and having an average number of employees of - . The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Holz Marton Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 1.541 19.588 4.404 52.254 21.098 16.572 4.989 17.732
Total Income - EUR - 0 1.541 19.669 4.467 52.254 21.100 16.572 4.989 17.736
Total Expenses - EUR - 0 2.439 13.235 13.839 21.735 17.459 14.233 4.932 12.962
Gross Profit/Loss - EUR - 0 -898 6.434 -9.372 30.520 3.640 2.339 57 4.774
Net Profit/Loss - EUR - 0 -944 6.238 -9.416 29.997 3.452 1.952 6 4.086
Employees - 0 0 2 2 1 1 1 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. In the last year of activity, the sales increased by 257.4%, from 4.989 euro in the year 2023, to 17.732 euro in 2024. The Net Profit increased by 4.080 euro, from 6 euro in 2023, to 4.086 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 - Holz Marton Srl - CUI 21118468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 145 143 0 0 0 7.890 5.996 11.613 8.240
Current Assets - 2.588 1.457 8.424 811 28.748 15.853 19.038 29.160 31.972
Inventories - 2.109 866 0 829 0 0 0 4.605 2.204
Receivables - 0 0 598 0 23.361 0 12.167 17.112 19.690
Cash - 480 591 7.826 -18 5.387 15.853 6.871 7.443 10.079
Shareholders Funds - 2.282 1.299 7.513 -2.048 27.988 22.734 24.757 24.688 28.636
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 451 213 910 2.859 760 1.009 277 16.085 11.576
Income in Advance - 89 88 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.972 euro in 2024 which includes Inventories of 2.204 euro, Receivables of 19.690 euro and cash availability of 10.079 euro.
The company's Equity was valued at 28.636 euro, while total Liabilities amounted to 11.576 euro. Equity increased by 4.087 euro, from 24.688 euro in 2023, to 28.636 in 2024.

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