Financial results - MARTAS GRUP SRL

Financial Summary - Martas Grup Srl
Unique identification code: 16561638
Registration number: J2004001263169
Nace: 4711
Sales - Ron
2.815.964
Net Profit - Ron
3.939
Employees
14
Open Account
Company Martas Grup Srl with Fiscal Code 16561638 recorded a turnover of 2024 of 2.815.964, with a net profit of 3.939 and having an average number of employees of 14. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Martas Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.555.083 1.513.528 1.519.424 1.505.426 1.918.973 2.179.027 1.861.249 1.992.000 2.649.918 2.815.964
Total Income - EUR 1.560.876 1.513.737 1.519.913 1.505.607 1.919.688 2.180.461 1.865.288 1.993.738 2.653.952 2.822.026
Total Expenses - EUR 1.521.622 1.491.020 1.522.393 1.496.525 1.896.304 2.160.116 1.833.897 1.977.433 2.649.986 2.816.876
Gross Profit/Loss - EUR 39.254 22.717 -2.481 9.082 23.383 20.345 31.391 16.305 3.966 5.150
Net Profit/Loss - EUR 33.033 19.330 -3.068 7.383 19.557 17.175 26.076 13.675 2.875 3.939
Employees 16 15 15 14 15 15 14 13 13 14
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 6.9%, from 2.649.918 euro in the year 2023, to 2.815.964 euro in 2024. The Net Profit increased by 1.081 euro, from 2.875 euro in 2023, to 3.939 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Martas Grup Srl

Rating financiar

Financial Rating -
MARTAS GRUP SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Martas Grup Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Martas Grup Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Martas Grup Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Martas Grup Srl - CUI 16561638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.326 6.514 13.401 23.735 26.606 19.372 11.481 57.129 56.045 65.789
Current Assets 139.900 151.110 172.681 166.536 233.673 279.185 347.184 287.293 319.367 375.457
Inventories 111.118 119.271 111.856 112.163 182.461 193.630 248.856 209.196 242.624 260.728
Receivables 11.551 12.837 29.316 48.776 42.281 63.185 67.543 36.330 25.641 30.951
Cash 17.231 19.003 31.510 5.597 8.931 22.370 30.785 41.767 51.102 83.778
Shareholders Funds 36.099 19.590 -2.724 4.709 24.175 40.891 66.061 13.918 16.750 20.596
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 111.680 138.408 188.806 185.849 236.875 257.946 292.793 332.000 360.089 417.864
Income in Advance 0 0 0 0 0 0 0 0 0 4.486
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 375.457 euro in 2024 which includes Inventories of 260.728 euro, Receivables of 30.951 euro and cash availability of 83.778 euro.
The company's Equity was valued at 20.596 euro, while total Liabilities amounted to 417.864 euro. Equity increased by 3.939 euro, from 16.750 euro in 2023, to 20.596 in 2024. The Debt Ratio was 94.3% in the year 2024.

Risk Reports Prices

Reviews - Martas Grup Srl

Comments - Martas Grup Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.