Financial results - MARTASHACIP TWENTY S.R.L.

Financial Summary - Martashacip Twenty S.r.l.
Unique identification code: 42396785
Registration number: J2020000332174
Nace: 4711
Sales - Ron
842.636
Net Profit - Ron
24.806
Employees
7
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Company Martashacip Twenty S.r.l. with Fiscal Code 42396785 recorded a turnover of 2024 of 842.636, with a net profit of 24.806 and having an average number of employees of 7. 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 - Martashacip Twenty S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 295.770 475.610 715.300 772.066 842.636
Total Income - EUR - - - - - 295.770 475.614 716.916 772.095 843.130
Total Expenses - EUR - - - - - 278.550 442.806 695.281 760.996 813.712
Gross Profit/Loss - EUR - - - - - 17.220 32.808 21.635 11.099 29.418
Net Profit/Loss - EUR - - - - - 14.579 28.606 18.635 9.664 24.806
Employees - - - - - 6 7 7 7 7
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 9.8%, from 772.066 euro in the year 2023, to 842.636 euro in 2024. The Net Profit increased by 15.195 euro, from 9.664 euro in 2023, to 24.806 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 - Martashacip Twenty S.r.l. - CUI 42396785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 331 4.097 22.672 20.003 14.375
Current Assets - - - - - 63.994 149.527 134.044 83.340 132.466
Inventories - - - - - 51.002 133.708 83.670 68.596 82.493
Receivables - - - - - 11.293 13.414 1.288 284 27.086
Cash - - - - - 1.699 2.405 49.086 14.460 22.887
Shareholders Funds - - - - - 14.620 52.606 65.320 21.358 36.433
Social Capital - - - - - 41 9.744 9.774 9.744 9.690
Debts - - - - - 49.704 101.019 91.396 81.986 110.408
Income in Advance - - - - - 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 "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 132.466 euro in 2024 which includes Inventories of 82.493 euro, Receivables of 27.086 euro and cash availability of 22.887 euro.
The company's Equity was valued at 36.433 euro, while total Liabilities amounted to 110.408 euro. Equity increased by 15.195 euro, from 21.358 euro in 2023, to 36.433 in 2024.

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