Financial results - MARTAGON S.R.L.

Financial Summary - Martagon S.r.l.
Unique identification code: 40181240
Registration number: J40/16635/2018
Nace: 7112
Sales - Ron
52.124
Net Profit - Ron
30.661
Employees
Open Account
Company Martagon S.r.l. with Fiscal Code 40181240 recorded a turnover of 2024 of 52.124, with a net profit of 30.661 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.510 53.599 62.010 38.021 33.357 51.996 52.124
Total Income - EUR - - - 8.510 53.599 62.010 38.021 35.320 51.996 52.124
Total Expenses - EUR - - - 1.005 8.822 9.051 21.466 14.656 29.630 16.512
Gross Profit/Loss - EUR - - - 7.505 44.777 52.959 16.554 20.663 22.367 35.611
Net Profit/Loss - EUR - - - 7.505 43.169 51.220 15.681 19.789 21.902 30.661
Employees - - - 0 0 0 0 1 1 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 0.8%, from 51.996 euro in the year 2023, to 52.124 euro in 2024. The Net Profit increased by 8.881 euro, from 21.902 euro in 2023, to 30.661 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 - Martagon S.r.l. - CUI 40181240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 436 1.507 16.282 10.867
Current Assets - - - 8.553 51.799 51.261 15.347 2.577 10.503 92.728
Inventories - - - 0 0 0 505 1.565 2.289 0
Receivables - - - 8.510 9.441 0 4 0 4.549 80.636
Cash - - - 43 42.358 51.261 14.838 1.011 3.666 12.092
Shareholders Funds - - - 7.548 50.571 51.261 15.722 1.493 23.390 53.920
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.005 1.229 0 61 2.591 3.395 49.675
Income in Advance - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.728 euro in 2024 which includes Inventories of 0 euro, Receivables of 80.636 euro and cash availability of 12.092 euro.
The company's Equity was valued at 53.920 euro, while total Liabilities amounted to 49.675 euro. Equity increased by 30.660 euro, from 23.390 euro in 2023, to 53.920 in 2024.

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