Financial results - MARTEL COM SRL

Financial Summary - Martel Com Srl
Unique identification code: 12007070
Registration number: J26/508/1999
Nace: 4742
Sales - Ron
521.572
Net Profit - Ron
22.949
Employees
6
Open Account
Company Martel Com Srl with Fiscal Code 12007070 recorded a turnover of 2024 of 521.572, with a net profit of 22.949 and having an average number of employees of 6. The company operates in the field of Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Martel Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.330.049 1.286.243 1.288.867 1.350.823 1.270.094 1.225.707 1.185.959 1.120.732 710.779 521.572
Total Income - EUR 1.359.840 1.312.829 1.315.506 1.365.840 1.282.800 1.237.446 1.318.555 1.142.800 772.945 551.913
Total Expenses - EUR 1.162.141 1.150.215 1.204.166 1.266.976 1.251.536 1.183.294 1.189.289 1.116.692 745.084 523.593
Gross Profit/Loss - EUR 197.699 162.614 111.340 98.864 31.264 54.152 129.266 26.108 27.861 28.320
Net Profit/Loss - EUR 166.629 135.613 92.731 82.488 25.302 45.812 109.071 20.745 22.721 22.949
Employees 28 27 25 24 21 19 19 18 10 6
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 -26.2%, from 710.779 euro in the year 2023, to 521.572 euro in 2024. The Net Profit increased by 355 euro, from 22.721 euro in 2023, to 22.949 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 Com Srl - CUI 12007070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 235.692 262.054 263.584 253.965 281.234 260.616 242.712 233.620 220.799 232.416
Current Assets 361.477 361.252 412.035 421.231 315.751 321.840 436.157 372.578 224.871 190.210
Inventories 150.262 148.968 170.489 171.394 141.548 130.378 138.685 145.781 97.516 75.282
Receivables 148.110 139.222 145.596 170.986 130.114 116.431 124.163 108.983 36.711 40.210
Cash 63.105 73.062 95.950 78.851 44.089 75.031 173.308 117.815 90.645 74.718
Shareholders Funds 364.772 331.884 287.653 278.905 218.728 235.572 294.945 215.216 237.284 248.823
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 232.616 300.141 393.893 399.423 378.784 348.036 365.465 392.033 208.855 173.922
Income in Advance 0 0 0 0 0 38 18.925 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 "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.210 euro in 2024 which includes Inventories of 75.282 euro, Receivables of 40.210 euro and cash availability of 74.718 euro.
The company's Equity was valued at 248.823 euro, while total Liabilities amounted to 173.922 euro. Equity increased by 12.865 euro, from 237.284 euro in 2023, to 248.823 in 2024.

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