Financial results - MARTAGROSERV SRL

Financial Summary - Martagroserv Srl
Unique identification code: 26136490
Registration number: J39/456/2009
Nace: 161
Sales - Ron
5.207
Net Profit - Ron
-18.453
Employees
1
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Company Martagroserv Srl with Fiscal Code 26136490 recorded a turnover of 2024 of 5.207, with a net profit of -18.453 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Martagroserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.270 82.248 88.115 99.824 96.047 62.910 46.339 92.148 27.187 5.207
Total Income - EUR 85.838 101.739 88.115 101.810 97.841 73.994 49.774 92.202 41.008 10.207
Total Expenses - EUR 67.636 74.485 63.604 62.358 60.969 55.169 61.907 38.294 37.295 28.558
Gross Profit/Loss - EUR 18.202 27.254 24.511 39.452 36.872 18.824 -12.133 53.908 3.713 -18.351
Net Profit/Loss - EUR 16.514 26.432 23.604 38.454 35.894 18.084 -12.630 52.986 3.441 -18.453
Employees 8 7 3 3 3 4 4 3 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 decreased by -80.7%, from 27.187 euro in the year 2023, to 5.207 euro in 2024. The Net Profit decreased by -3.422 euro, from 3.441 euro in 2023, to 0 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 - Martagroserv Srl - CUI 26136490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112.482 89.072 65.679 44.192 24.038 31.234 16.979 15.627 10.037 4.866
Current Assets 53.470 58.376 107.884 163.326 41.797 42.803 43.812 102.039 99.723 68.325
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.954 20.529 74.486 159.721 40.462 36.791 24.419 92.041 97.679 67.655
Cash 44.516 37.846 33.398 3.605 1.335 6.012 19.393 9.998 2.044 669
Shareholders Funds 66.414 92.168 114.213 150.571 35.936 43.329 29.738 76.733 79.942 50.850
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 79.847 55.279 59.350 56.947 29.899 30.708 31.054 40.933 29.818 22.341
Income in Advance 19.691 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.325 euro in 2024 which includes Inventories of 0 euro, Receivables of 67.655 euro and cash availability of 669 euro.
The company's Equity was valued at 50.850 euro, while total Liabilities amounted to 22.341 euro. Equity decreased by -28.645 euro, from 79.942 euro in 2023, to 50.850 in 2024.

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