Financial results - MARTEL CABLES S.R.L.

Financial Summary - Martel Cables S.r.l.
Unique identification code: 46620523
Registration number: J17/1432/2022
Nace: 4321
Sales - Ron
151.523
Net Profit - Ron
32.986
Employees
4
Open Account
Company Martel Cables S.r.l. with Fiscal Code 46620523 recorded a turnover of 2024 of 151.523, with a net profit of 32.986 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 6.143 97.619 151.523
Total Income - EUR - - - - - - - 6.143 108.467 166.602
Total Expenses - EUR - - - - - - - 3.320 69.623 127.425
Gross Profit/Loss - EUR - - - - - - - 2.823 38.844 39.178
Net Profit/Loss - EUR - - - - - - - 2.751 37.922 32.986
Employees - - - - - - - 2 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 increased by 56.1%, from 97.619 euro in the year 2023, to 151.523 euro in 2024. The Net Profit decreased by -4.723 euro, from 37.922 euro in 2023, to 32.986 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 - Martel Cables S.r.l. - CUI 46620523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 18.539 28.462
Current Assets - - - - - - - 4.983 80.763 38.217
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 98 68.383 20.768
Cash - - - - - - - 4.885 12.379 17.448
Shareholders Funds - - - - - - - 2.791 40.704 33.034
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.191 58.598 33.645
Income in Advance - - - - - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.217 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.768 euro and cash availability of 17.448 euro.
The company's Equity was valued at 33.034 euro, while total Liabilities amounted to 33.645 euro. Equity decreased by -7.442 euro, from 40.704 euro in 2023, to 33.034 in 2024.

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