Financial results - MARTEC INDUSTRIAL SRL

Financial Summary - Martec Industrial Srl
Unique identification code: 25684443
Registration number: J40/7037/2009
Nace: 2562
Sales - Ron
250.623
Net Profit - Ron
59.990
Employee
6
The most important financial indicators for the company Martec Industrial Srl - Unique Identification Number 25684443: sales in 2023 was 250.623 euro, registering a net profit of 59.990 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Martec Industrial Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 91.150 81.717 108.957 124.629 175.192 155.686 176.556 185.792 229.200 250.623
Total Income - EUR 92.477 83.307 109.098 125.036 184.371 161.003 176.565 193.665 238.706 261.679
Total Expenses - EUR 86.359 82.391 91.133 100.898 150.158 123.981 110.932 129.031 173.495 199.225
Gross Profit/Loss - EUR 6.117 916 17.965 24.138 34.213 37.021 65.633 64.633 65.211 62.454
Net Profit/Loss - EUR 5.014 436 15.378 22.770 32.369 35.727 64.090 63.495 63.027 59.990
Employees 5 5 5 6 7 6 4 3 4 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 9.7%, from 229.200 euro in the year 2022, to 250.623 euro in 2023. The Net Profit decreased by -2.846 euro, from 63.027 euro in 2022, to 59.990 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Martec Industrial Srl - CUI 25684443

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.061 20.557 33.808 56.073 52.860 64.326 57.592 59.522 72.114 116.313
Current Assets 15.599 15.989 23.609 23.070 25.867 40.919 70.267 47.891 74.453 93.951
Inventories 7.898 6.541 6.342 7.298 8.216 7.349 7.097 7.317 6.594 6.570
Receivables 5.489 9.120 9.307 12.033 9.840 20.827 54.474 32.249 69.891 46.308
Cash 2.213 328 7.960 3.739 7.811 12.742 8.696 8.325 -2.032 41.073
Shareholders Funds 27.765 28.432 43.520 50.436 59.527 62.360 90.218 89.043 88.655 85.540
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.973 8.252 14.145 28.755 19.222 42.899 37.641 22.913 58.533 124.724
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 93.951 euro in 2023 which includes Inventories of 6.570 euro, Receivables of 46.308 euro and cash availability of 41.073 euro.
The company's Equity was valued at 85.540 euro, while total Liabilities amounted to 124.724 euro. Equity decreased by -2.846 euro, from 88.655 euro in 2022, to 85.540 in 2023.

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