Financial results - MARKET TOOLS S.R.L.

Financial Summary - Market Tools S.r.l.
Unique identification code: 35409653
Registration number: J2016000041042
Nace: 4664
Sales - Ron
90.939
Net Profit - Ron
-3.358
Employees
1
Open Account
Company Market Tools S.r.l. with Fiscal Code 35409653 recorded a turnover of 2024 of 90.939, with a net profit of -3.358 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Market Tools S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 43.957 57.859 86.649 85.086 106.626 85.230 97.914 82.685 90.939
Total Income - EUR - 43.957 57.861 86.649 85.086 107.200 85.243 99.592 82.685 90.939
Total Expenses - EUR - 42.510 58.708 86.384 84.351 100.480 84.783 99.926 86.818 94.297
Gross Profit/Loss - EUR - 1.447 -846 265 735 6.720 459 -334 -4.133 -3.358
Net Profit/Loss - EUR - 204 -1.425 -601 -123 5.705 -291 -1.283 -4.963 -3.358
Employees - 1 1 1 1 1 1 1 1 1
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 10.6%, from 82.685 euro in the year 2023, to 90.939 euro in 2024.
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 - Market Tools S.r.l. - CUI 35409653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 701 430 169 781 2.610 507 377 246
Current Assets - 8.919 18.446 17.502 13.688 21.279 11.512 15.418 13.837 11.885
Inventories - 7.098 9.943 14.325 10.501 14.200 10.745 13.260 10.172 9.944
Receivables - 1.355 471 1.724 1.942 1.711 360 544 3.478 1.022
Cash - 466 8.032 1.453 1.245 5.368 408 1.614 187 919
Shareholders Funds - 248 -1.181 -1.760 -1.850 3.891 3.513 2.242 -2.728 -6.071
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.671 20.327 19.692 15.706 18.170 10.609 13.683 17.132 18.356
Income in Advance - 0 0 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 "4664 - 4664"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.885 euro in 2024 which includes Inventories of 9.944 euro, Receivables of 1.022 euro and cash availability of 919 euro.
The company's Equity was valued at -6.071 euro, while total Liabilities amounted to 18.356 euro. Equity decreased by -3.358 euro, from -2.728 euro in 2023, to -6.071 in 2024.

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