Financial results - MARTEC AUTOTEHNIC SRL

Financial Summary - Martec Autotehnic Srl
Unique identification code: 32835840
Registration number: J23/533/2014
Nace: 9531
Sales - Ron
1.948.313
Net Profit - Ron
54.601
Employees
17
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Company Martec Autotehnic Srl with Fiscal Code 32835840 recorded a turnover of 2024 of 1.948.313, with a net profit of 54.601 and having an average number of employees of 17. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Martec Autotehnic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 416.607 934.075 996.302 1.162.704 1.156.806 1.223.553 1.523.539 1.921.019 2.157.946 1.948.313
Total Income - EUR 416.837 937.902 998.331 1.164.570 1.175.657 1.229.010 1.526.710 1.924.046 2.171.083 1.981.213
Total Expenses - EUR 400.681 910.267 959.702 1.149.829 1.090.505 1.139.932 1.415.973 1.844.256 2.060.731 1.909.537
Gross Profit/Loss - EUR 16.156 27.636 38.629 14.741 85.152 89.078 110.737 79.790 110.352 71.676
Net Profit/Loss - EUR 11.789 20.055 26.638 3.849 69.307 74.939 88.605 62.953 88.779 54.601
Employees 2 6 7 8 8 8 9 15 15 17
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 -9.2%, from 2.157.946 euro in the year 2023, to 1.948.313 euro in 2024. The Net Profit decreased by -33.682 euro, from 88.779 euro in 2023, to 54.601 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 - Martec Autotehnic Srl - CUI 32835840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.097 36.297 34.321 18.784 85.632 68.318 94.227 109.099 95.249 157.960
Current Assets 78.127 185.828 193.114 183.962 198.531 246.305 263.542 344.339 386.783 311.081
Inventories 6.266 4.020 17.798 8.990 12.791 33.882 62.769 79.932 89.958 75.830
Receivables 51.764 152.233 158.703 118.999 130.996 129.943 156.900 223.828 258.952 232.887
Cash 20.098 29.576 16.612 55.972 54.744 82.480 43.874 40.579 37.873 2.364
Shareholders Funds 11.843 21.385 26.690 3.900 69.358 75.154 88.848 64.060 89.022 54.842
Social Capital 45 45 44 43 42 207 202 203 202 201
Debts 98.456 202.333 202.463 200.326 214.910 241.751 274.334 395.174 402.240 422.963
Income in Advance 0 0 0 0 1.084 728 383 1.265 517 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 311.081 euro in 2024 which includes Inventories of 75.830 euro, Receivables of 232.887 euro and cash availability of 2.364 euro.
The company's Equity was valued at 54.842 euro, while total Liabilities amounted to 422.963 euro. Equity decreased by -33.682 euro, from 89.022 euro in 2023, to 54.842 in 2024.

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