Financial results - MARTCONF S.R.L.

Financial Summary - Martconf S.r.l.
Unique identification code: 1920350
Registration number: J51/482/1991
Nace: 1413
Sales - Ron
823.415
Net Profit - Ron
51.819
Employees
45
Open Account
Company Martconf S.r.l. with Fiscal Code 1920350 recorded a turnover of 2024 of 823.415, with a net profit of 51.819 and having an average number of employees of 45. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 505.908 525.215 596.266 583.311 525.567 555.833 634.384 648.272 744.596 823.415
Total Income - EUR 515.196 535.979 605.887 588.111 533.829 586.692 646.552 652.034 747.005 823.598
Total Expenses - EUR 514.114 510.073 544.008 511.054 501.510 508.501 571.875 583.195 657.025 756.218
Gross Profit/Loss - EUR 1.082 25.906 61.879 77.057 32.319 78.191 74.677 68.838 89.980 67.380
Net Profit/Loss - EUR -947 20.623 50.936 71.207 27.056 72.908 68.320 62.484 72.474 51.819
Employees 69 65 61 50 45 49 48 41 45 45
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 11.2%, from 744.596 euro in the year 2023, to 823.415 euro in 2024. The Net Profit decreased by -20.250 euro, from 72.474 euro in 2023, to 51.819 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 - Martconf S.r.l. - CUI 1920350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 328.695 338.528 321.962 304.421 320.565 371.227 324.603 284.363 243.451 203.849
Current Assets 174.051 172.727 229.257 301.698 291.964 302.117 351.051 286.904 390.488 368.163
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 51.229 61.395 40.831 34.415 40.066 54.572 38.633 34.743 31.499 24.206
Cash 122.821 111.332 188.425 267.283 251.897 247.545 312.419 252.160 358.989 343.957
Shareholders Funds 446.499 457.893 501.080 563.092 575.871 634.720 618.423 528.893 588.179 526.143
Social Capital 20.940 20.727 20.376 20.002 0 0 18.816 18.875 18.817 18.712
Debts 32.253 53.363 33.177 29.513 26.476 31.648 33.104 41.440 45.760 45.869
Income in Advance 23.994 20.498 16.962 13.514 10.182 6.976 24.128 934 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 368.163 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.206 euro and cash availability of 343.957 euro.
The company's Equity was valued at 526.143 euro, while total Liabilities amounted to 45.869 euro. Equity decreased by -58.749 euro, from 588.179 euro in 2023, to 526.143 in 2024.

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