Financial results - MARTEC INDUSTRIAL SRL

Financial Summary - Martec Industrial Srl
Unique identification code: 25684443
Registration number: J40/7037/2009
Nace: 2562
Sales - Ron
328.512
Net Profit - Ron
65.894
Employees
7
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Company Martec Industrial Srl with Fiscal Code 25684443 recorded a turnover of 2024 of 328.512, with a net profit of 65.894 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.717 108.957 124.629 175.192 155.686 176.556 185.792 229.200 250.623 328.512
Total Income - EUR 83.307 109.098 125.036 184.371 161.003 176.565 193.665 238.706 261.679 329.550
Total Expenses - EUR 82.391 91.133 100.898 150.158 123.981 110.932 129.031 173.495 199.225 253.963
Gross Profit/Loss - EUR 916 17.965 24.138 34.213 37.021 65.633 64.633 65.211 62.454 75.587
Net Profit/Loss - EUR 436 15.378 22.770 32.369 35.727 64.090 63.495 63.027 59.990 65.894
Employees 5 5 6 7 6 4 3 4 6 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 31.8%, from 250.623 euro in the year 2023, to 328.512 euro in 2024. The Net Profit increased by 6.239 euro, from 59.990 euro in 2023, to 65.894 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Martec Industrial Srl

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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 Industrial Srl - CUI 25684443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.557 33.808 56.073 52.860 64.326 57.592 59.522 72.114 116.313 111.942
Current Assets 15.989 23.609 23.070 25.867 40.919 70.267 47.891 74.453 93.951 78.602
Inventories 6.541 6.342 7.298 8.216 7.349 7.097 7.317 6.594 6.570 25.983
Receivables 9.120 9.307 12.033 9.840 20.827 54.474 32.249 69.891 46.308 45.248
Cash 328 7.960 3.739 7.811 12.742 8.696 8.325 -2.032 41.073 7.371
Shareholders Funds 28.432 43.520 50.436 59.527 62.360 90.218 89.043 88.655 85.540 65.942
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.252 14.145 28.755 19.222 42.899 37.641 22.913 58.533 124.724 124.602
Income in Advance 0 0 0 0 0 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.602 euro in 2024 which includes Inventories of 25.983 euro, Receivables of 45.248 euro and cash availability of 7.371 euro.
The company's Equity was valued at 65.942 euro, while total Liabilities amounted to 124.602 euro. Equity decreased by -19.120 euro, from 85.540 euro in 2023, to 65.942 in 2024.

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