Financial results - MARTECS S.R.L.

Financial Summary - Martecs S.r.l.
Unique identification code: 21726228
Registration number: J01/610/2007
Nace: 7022
Sales - Ron
314.765
Net Profit - Ron
11.721
Employees
4
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Company Martecs S.r.l. with Fiscal Code 21726228 recorded a turnover of 2024 of 314.765, with a net profit of 11.721 and having an average number of employees of 4. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.447 201.263 200.170 240.462 252.493 282.841 296.439 292.162 327.375 314.765
Total Income - EUR 141.998 202.609 200.371 240.136 254.126 287.224 298.416 294.344 330.129 316.828
Total Expenses - EUR 144.246 208.515 205.382 237.005 250.053 257.184 285.826 296.081 325.387 307.701
Gross Profit/Loss - EUR -2.248 -5.906 -5.011 3.131 4.073 30.040 12.590 -1.737 4.742 9.127
Net Profit/Loss - EUR -2.248 -5.906 -7.010 721 2.150 27.463 9.608 -4.447 2.482 11.721
Employees 3 3 0 3 0 4 4 4 4 4
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 -3.3%, from 327.375 euro in the year 2023, to 314.765 euro in 2024. The Net Profit increased by 9.253 euro, from 2.482 euro in 2023, to 11.721 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 - Martecs S.r.l. - CUI 21726228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.331 9.084 6.262 5.904 5.288 11.419 8.253 5.936 449 0
Current Assets 35.270 33.998 58.020 69.999 70.842 84.971 101.231 110.352 92.788 93.906
Inventories 28.892 28.201 53.544 69.507 69.047 75.310 96.238 104.804 91.300 92.569
Receivables 4.254 4.556 4.354 0 1.783 9.467 4.163 4.573 0 0
Cash 2.124 1.240 123 493 11 193 830 975 1.488 1.337
Shareholders Funds -26.142 -33.646 -40.086 -38.630 -35.732 -7.592 2.185 -2.255 233 11.953
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.743 76.728 104.369 114.533 111.862 103.982 107.299 118.542 93.003 81.954
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 "7022 - 7022"
CAEN Financial Year 4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.906 euro in 2024 which includes Inventories of 92.569 euro, Receivables of 0 euro and cash availability of 1.337 euro.
The company's Equity was valued at 11.953 euro, while total Liabilities amounted to 81.954 euro. Equity increased by 11.721 euro, from 233 euro in 2023, to 11.953 in 2024.

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