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
24.988
Net Profit - Ron
8.506
Employees
1
Open Account
Company Martech S.r.l. with Fiscal Code 6110592 recorded a turnover of 2024 of 24.988, with a net profit of 8.506 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.027 12.615 12.654 11.683 12.155 8.624 11.008 28.681 41.636 24.988
Total Income - EUR 16.027 12.615 12.898 11.683 12.155 8.624 11.008 28.681 43.453 29.612
Total Expenses - EUR 20.982 17.719 17.014 15.472 16.824 14.828 15.433 17.840 22.025 20.816
Gross Profit/Loss - EUR -4.955 -5.104 -4.116 -3.790 -4.669 -6.205 -4.425 10.841 21.428 8.796
Net Profit/Loss - EUR -5.436 -5.338 -4.245 -3.889 -4.766 -6.271 -4.533 10.560 21.002 8.506
Employees 2 2 1 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 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 -39.6%, from 41.636 euro in the year 2023, to 24.988 euro in 2024. The Net Profit decreased by -12.379 euro, from 21.002 euro in 2023, to 8.506 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 - Martech S.r.l. - CUI 6110592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 93 91 89 156 153 2.016 949 160
Current Assets 81.748 80.481 75.269 66.231 69.874 64.031 63.680 63.726 38.122 25.495
Inventories 41.795 40.193 34.078 29.013 28.512 25.270 26.453 25.135 23.606 23.476
Receivables 39.931 40.161 41.063 36.783 40.765 37.935 36.686 36.645 6.644 1.393
Cash 22 128 128 435 596 827 541 1.946 7.872 626
Shareholders Funds 67.811 61.781 56.490 51.564 45.800 38.902 33.506 44.170 30.741 21.810
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.674 18.700 18.615 14.506 23.917 25.285 30.326 21.573 8.330 3.845
Income in Advance 263 260 256 251 246 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 "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 25.495 euro in 2024 which includes Inventories of 23.476 euro, Receivables of 1.393 euro and cash availability of 626 euro.
The company's Equity was valued at 21.810 euro, while total Liabilities amounted to 3.845 euro. Equity decreased by -8.759 euro, from 30.741 euro in 2023, to 21.810 in 2024.

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