Financial results - MARTECH S.R.L.

Financial Summary - Martech S.r.l.
Unique identification code: 6110592
Registration number: J12/2405/1994
Nace: 4613
Sales - Ron
41.636
Net Profit - Ron
21.002
Employee
1
The most important financial indicators for the company Martech S.r.l. - Unique Identification Number 6110592: sales in 2023 was 41.636 euro, registering a net profit of 21.002 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Martech S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.683 16.027 12.615 12.654 11.683 12.155 8.624 11.008 28.681 41.636
Total Income - EUR 14.683 16.027 12.615 12.898 11.683 12.155 8.624 11.008 28.681 43.453
Total Expenses - EUR 19.605 20.982 17.719 17.014 15.472 16.824 14.828 15.433 17.840 22.025
Gross Profit/Loss - EUR -4.922 -4.955 -5.104 -4.116 -3.790 -4.669 -6.205 -4.425 10.841 21.428
Net Profit/Loss - EUR -5.363 -5.436 -5.338 -4.245 -3.889 -4.766 -6.271 -4.533 10.560 21.002
Employees 2 2 2 1 1 1 1 1 1 1
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 45.6%, from 28.681 euro in the year 2022, to 41.636 euro in 2023. The Net Profit increased by 10.474 euro, from 10.560 euro in 2022, to 21.002 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Martech S.r.l. - CUI 6110592

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 276 0 0 93 91 89 156 153 2.016 949
Current Assets 84.289 81.748 80.481 75.269 66.231 69.874 64.031 63.680 63.726 38.122
Inventories 44.541 41.795 40.193 34.078 29.013 28.512 25.270 26.453 25.135 23.606
Receivables 39.558 39.931 40.161 41.063 36.783 40.765 37.935 36.686 36.645 6.644
Cash 191 22 128 128 435 596 827 541 1.946 7.872
Shareholders Funds 72.641 67.811 61.781 56.490 51.564 45.800 38.902 33.506 44.170 30.741
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.664 13.674 18.700 18.615 14.506 23.917 25.285 30.326 21.573 8.330
Income in Advance 261 263 260 256 251 246 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 "4613 - 4613"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.122 euro in 2023 which includes Inventories of 23.606 euro, Receivables of 6.644 euro and cash availability of 7.872 euro.
The company's Equity was valued at 30.741 euro, while total Liabilities amounted to 8.330 euro. Equity decreased by -13.296 euro, from 44.170 euro in 2022, to 30.741 in 2023.

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