Financial results - MAR-TIN SOLAR ENERGY SRL

Financial Summary - Mar-Tin Solar Energy Srl
Unique identification code: 29896180
Registration number: J2012002737402
Nace: 3512
Sales - Ron
43.219.454
Net Profit - Ron
5.408.448
Employees
2
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Company Mar-Tin Solar Energy Srl with Fiscal Code 29896180 recorded a turnover of 2024 of 43.219.454, with a net profit of 5.408.448 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mar-Tin Solar Energy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.891.746 2.190.290 1.046.832 859.490 609.679 683.948 931.139 1.218.572 1.034.781 43.219.454
Total Income - EUR 2.360.080 2.514.797 1.986.252 2.450.690 2.147.717 2.780.355 3.381.469 4.012.752 3.171.300 49.061.378
Total Expenses - EUR 2.415.061 2.454.307 2.495.611 2.681.959 2.347.814 2.344.633 2.783.030 1.734.947 1.625.181 42.944.014
Gross Profit/Loss - EUR -54.981 60.489 -509.359 -231.269 -200.097 435.722 598.439 2.277.805 1.546.119 6.117.363
Net Profit/Loss - EUR -54.981 60.489 -739.278 -231.269 -200.097 435.722 598.439 1.939.912 1.285.052 5.408.448
Employees 1 1 1 1 1 1 1 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 4,100.2%, from 1.034.781 euro in the year 2023, to 43.219.454 euro in 2024. The Net Profit increased by 4.130.579 euro, from 1.285.052 euro in 2023, to 5.408.448 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mar-Tin Solar Energy Srl - CUI 29896180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.158.510 11.579.102 8.307.530 7.113.565 5.949.754 4.710.671 3.702.889 2.889.563 2.077.608 10.703.059
Current Assets 2.625.119 381.145 314.485 220.276 176.528 146.846 239.524 12.089.020 2.476.763 30.125.870
Inventories 24.691 25.624 25.673 26.289 25.646 25.159 24.602 25.940 31.612 2.095.928
Receivables 2.545.603 221.203 280.975 190.416 146.800 97.903 184.825 12.050.151 2.418.655 24.795.046
Cash 51.311 134.317 7.837 3.571 4.082 23.784 30.097 12.928 26.496 2.001.801
Shareholders Funds 2.092.818 2.131.963 1.356.608 1.100.444 879.036 1.298.093 1.867.745 3.019.822 2.819.925 23.185.205
Social Capital 1.125.309 1.113.833 1.094.985 1.074.890 1.054.073 1.034.091 1.011.159 1.014.296 1.011.220 5.402.392
Debts 10.761.371 9.729.738 6.851.649 6.036.207 5.087.250 3.427.522 1.960.709 11.863.664 1.640.150 15.512.886
Income in Advance 1.854.432 2.416.644 305.332 261.370 218.693 177.644 137.620 104.430 71.884 2.178.503
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 "3512 - 3512"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.125.870 euro in 2024 which includes Inventories of 2.095.928 euro, Receivables of 24.795.046 euro and cash availability of 2.001.801 euro.
The company's Equity was valued at 23.185.205 euro, while total Liabilities amounted to 15.512.886 euro. Equity increased by 20.381.040 euro, from 2.819.925 euro in 2023, to 23.185.205 in 2024. The Debt Ratio was 38.0% in the year 2024.

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