Financial results - MARTAS IMPEX SRL

Financial Summary - Martas Impex Srl
Unique identification code: 3387034
Registration number: J1992006038136
Nace: 111
Sales - Ron
773.368
Net Profit - Ron
17.758
Employees
9
Open Account
Company Martas Impex Srl with Fiscal Code 3387034 recorded a turnover of 2024 of 773.368, with a net profit of 17.758 and having an average number of employees of 9. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 575.546 612.692 714.084 747.207 937.364 439.294 990.331 1.125.258 903.716 773.368
Total Income - EUR 712.097 989.776 758.137 800.224 979.236 603.137 1.064.447 1.527.377 754.389 920.377
Total Expenses - EUR 636.596 731.993 795.429 711.764 786.409 804.172 864.859 1.203.767 946.257 893.871
Gross Profit/Loss - EUR 75.500 257.783 -37.292 88.460 192.827 -201.035 199.588 323.609 -191.868 26.505
Net Profit/Loss - EUR 62.147 214.203 -41.823 82.545 185.639 -204.075 190.784 313.785 -195.608 17.758
Employees 5 7 7 8 8 9 8 8 10 9
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 -13.9%, from 903.716 euro in the year 2023, to 773.368 euro in 2024. The Net Profit increased by 17.758 euro, from 0 euro in 2023, to 17.758 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Martas Impex Srl - CUI 3387034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 687.061 903.837 939.793 827.689 1.164.055 991.134 1.003.013 1.052.414 1.178.066 1.400.896
Current Assets 240.019 373.845 343.038 315.850 262.717 258.227 309.781 569.090 217.965 5.100
Inventories 213.914 240.229 267.106 250.704 231.322 224.038 234.387 433.731 198.790 13.156
Receivables 66.062 91.000 48.877 41.850 28.617 8.003 49.890 35.600 16.376 51.768
Cash -39.957 42.617 27.055 23.296 2.778 26.186 25.504 99.760 2.798 -59.824
Shareholders Funds 499.883 739.527 682.454 751.903 921.108 694.275 869.664 1.192.688 993.608 970.372
Social Capital 92 91 90 88 86 85 83 83 83 82
Debts 427.197 538.156 600.378 391.637 505.664 555.086 443.131 309.492 365.302 416.514
Income in Advance 0 0 0 0 0 0 0 119.324 37.121 19.110
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.100 euro in 2024 which includes Inventories of 13.156 euro, Receivables of 51.768 euro and cash availability of -59.824 euro.
The company's Equity was valued at 970.372 euro, while total Liabilities amounted to 416.514 euro. Equity decreased by -17.683 euro, from 993.608 euro in 2023, to 970.372 in 2024. The Debt Ratio was 29.6% in the year 2024.

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