Financial results - MAR-TINA S.R.L.

Financial Summary - Mar-Tina S.r.l.
Unique identification code: 14115990
Registration number: J24/467/2001
Nace: 4673
Sales - Ron
2.084
Net Profit - Ron
-8.352
Employee
The most important financial indicators for the company Mar-Tina S.r.l. - Unique Identification Number 14115990: sales in 2023 was 2.084 euro, registering a net profit of -8.352 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mar-Tina S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.065 20.991 1.400 - 0 0 0 0 3.419 2.084
Total Income - EUR 8.065 20.991 1.400 - 1.870 3.286 3.605 4.187 4.809 2.084
Total Expenses - EUR 20.559 20.217 10.240 - 7.740 7.405 5.580 1.837 4.630 10.420
Gross Profit/Loss - EUR -12.494 774 -8.840 - -5.870 -4.119 -1.975 2.350 179 -8.336
Net Profit/Loss - EUR -12.736 430 -8.840 - -5.888 -4.152 -2.025 2.224 34 -8.352
Employees 2 2 2 - 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -38.9%, from 3.419 euro in the year 2022, to 2.084 euro in 2023. The Net Profit decreased by -34 euro, from 34 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mar-Tina S.r.l. - CUI 14115990

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 77.666 82.635 86.172 - 84.717 86.173 85.401 83.508 84.284 83.513
Current Assets 8.922 4.439 7.960 - 11.452 11.707 13.229 16.637 7.436 6.506
Inventories 5.962 3.116 7.197 - 9.247 9.068 8.896 8.699 6.917 18
Receivables 2.404 495 357 - 1.507 2.277 4.174 7.375 379 4.222
Cash 556 828 406 - 699 362 159 563 140 2.266
Shareholders Funds -14.980 -14.675 -23.366 - -35.145 -38.616 -39.910 -36.800 -36.880 -45.154
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 101.568 101.749 117.497 - 131.314 136.496 138.540 136.945 128.600 135.173
Income in Advance 0 0 0 - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4673 - 4673"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.506 euro in 2023 which includes Inventories of 18 euro, Receivables of 4.222 euro and cash availability of 2.266 euro.
The company's Equity was valued at -45.154 euro, while total Liabilities amounted to 135.173 euro. Equity decreased by -8.386 euro, from -36.880 euro in 2022, to -45.154 in 2023.

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