Financial results - MARTECH GMBH SRL

Financial Summary - Martech Gmbh Srl
Unique identification code: 13634204
Registration number: J11/4/2001
Nace: 6820
Sales - Ron
38.748
Net Profit - Ron
5.721
Employees
1
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Company Martech Gmbh Srl with Fiscal Code 13634204 recorded a turnover of 2024 of 38.748, with a net profit of 5.721 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Martech Gmbh Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.501 51.337 48.933 37.748 60.111 69.837 43.653 50.324 39.816 38.748
Total Income - EUR 53.503 56.104 61.056 42.110 63.666 72.660 46.502 52.492 42.595 41.538
Total Expenses - EUR 73.138 80.064 79.736 57.703 77.537 43.207 40.463 37.776 34.705 35.423
Gross Profit/Loss - EUR -19.635 -23.959 -18.681 -15.593 -13.871 29.453 6.039 14.716 7.890 6.115
Net Profit/Loss - EUR -21.112 -24.491 -18.681 -15.986 -14.480 28.810 5.601 14.210 7.491 5.721
Employees 6 4 4 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 -2.1%, from 39.816 euro in the year 2023, to 38.748 euro in 2024. The Net Profit decreased by -1.728 euro, from 7.491 euro in 2023, to 5.721 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Martech Gmbh Srl - CUI 13634204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 138.088 121.059 109.824 135.851 111.325 98.270 82.443 73.740 68.871 68.585
Current Assets 25.812 44.859 45.549 39.047 32.567 55.421 34.469 44.999 41.719 38.620
Inventories 15.928 24.582 24.005 23.578 13.610 12.837 18.116 27.776 20.347 20.157
Receivables 6.113 13.942 9.637 7.421 5.931 11.455 11.145 12.012 17.281 10.043
Cash 3.771 6.335 11.907 8.048 13.026 31.129 5.208 5.211 4.092 8.420
Shareholders Funds -27.190 -51.404 -69.215 -83.930 -96.785 -66.140 -59.073 -45.046 -36.758 -30.982
Social Capital 56.333 55.758 54.815 53.809 52.767 51.767 50.619 50.776 50.622 50.339
Debts 78.264 217.323 120.526 159.484 146.012 129.664 90.459 79.982 67.103 60.491
Income in Advance 112.826 108.764 104.062 99.343 94.665 90.167 85.525 83.802 80.245 77.695
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.620 euro in 2024 which includes Inventories of 20.157 euro, Receivables of 10.043 euro and cash availability of 8.420 euro.
The company's Equity was valued at -30.982 euro, while total Liabilities amounted to 60.491 euro. Equity increased by 5.571 euro, from -36.758 euro in 2023, to -30.982 in 2024. The Debt Ratio was 56.4% in the year 2024.

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