Financial results - MARTECHIM SRL

Financial Summary - Martechim Srl
Unique identification code: 15358334
Registration number: J2003000474059
Nace: 4683
Sales - Ron
1.694.032
Net Profit - Ron
83.361
Employees
15
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Company Martechim Srl with Fiscal Code 15358334 recorded a turnover of 2024 of 1.694.032, with a net profit of 83.361 and having an average number of employees of 15. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Martechim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 883.276 1.013.917 1.144.728 1.061.918 1.070.285 1.159.466 1.424.693 1.538.392 1.692.638 1.694.032
Total Income - EUR 883.276 1.014.028 1.152.544 1.095.720 1.070.285 1.203.588 1.424.698 1.538.403 1.694.439 1.846.431
Total Expenses - EUR 717.466 844.244 1.000.972 947.276 930.761 1.101.525 1.431.567 1.580.568 1.611.375 1.747.989
Gross Profit/Loss - EUR 165.810 169.784 151.571 148.444 139.524 102.062 -6.869 -42.164 83.065 98.442
Net Profit/Loss - EUR 141.304 140.860 133.415 129.232 119.179 86.535 -8.703 -41.206 69.428 83.361
Employees 9 9 12 0 16 16 17 18 16 15
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 0.6%, from 1.692.638 euro in the year 2023, to 1.694.032 euro in 2024. The Net Profit increased by 14.321 euro, from 69.428 euro in 2023, to 83.361 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 - Martechim Srl - CUI 15358334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.798 55.456 204.277 195.889 290.554 244.045 157.050 219.643 328.139 250.200
Current Assets 439.885 384.561 322.889 380.290 324.287 367.222 626.215 626.169 599.679 618.983
Inventories 247.491 213.566 194.197 234.507 257.123 245.546 466.286 469.336 454.255 417.900
Receivables 148.751 148.129 113.356 123.239 59.378 95.287 111.798 106.578 118.811 192.770
Cash 43.643 22.866 15.336 22.545 7.786 26.389 48.132 50.254 26.613 8.313
Shareholders Funds 400.034 147.621 278.538 402.658 514.039 590.830 420.686 135.255 204.273 88.649
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 108.649 292.396 248.628 173.521 226.599 157.577 467.715 831.244 867.138 906.875
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 618.983 euro in 2024 which includes Inventories of 417.900 euro, Receivables of 192.770 euro and cash availability of 8.313 euro.
The company's Equity was valued at 88.649 euro, while total Liabilities amounted to 906.875 euro. Equity decreased by -114.482 euro, from 204.273 euro in 2023, to 88.649 in 2024.

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