Financial results - MARTEL COM SRL

Financial Summary - Martel Com Srl
Unique identification code: 12007070
Registration number: J26/508/1999
Nace: 4742
Sales - Ron
710.779
Net Profit - Ron
22.721
Employee
10
The most important financial indicators for the company Martel Com Srl - Unique Identification Number 12007070: sales in 2023 was 710.779 euro, registering a net profit of 22.721 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Martel Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.282.392 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
Total Income - EUR 1.312.534 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
Total Expenses - EUR 1.106.137 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
Gross Profit/Loss - EUR 206.397 197.699 162.614 111.340 98.864 31.264 54.152 129.266 26.108 27.861
Net Profit/Loss - EUR 173.913 166.629 135.613 92.731 82.488 25.302 45.812 109.071 20.745 22.721
Employees 24 28 27 25 24 21 19 19 18 10
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -36.4%, from 1.120.732 euro in the year 2022, to 710.779 euro in 2023. The Net Profit increased by 2.039 euro, from 20.745 euro in 2022, to 22.721 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Martel Com Srl - CUI 12007070

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 209.635 235.692 262.054 263.584 253.965 281.234 260.616 242.712 233.620 220.799
Current Assets 394.025 361.477 361.252 412.035 421.231 315.751 321.840 436.157 372.578 224.871
Inventories 142.412 150.262 148.968 170.489 171.394 141.548 130.378 138.685 145.781 97.516
Receivables 172.353 148.110 139.222 145.596 170.986 130.114 116.431 124.163 108.983 36.711
Cash 79.260 63.105 73.062 95.950 78.851 44.089 75.031 173.308 117.815 90.645
Shareholders Funds 362.474 364.772 331.884 287.653 278.905 218.728 235.572 294.945 215.216 237.284
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 244.451 232.616 300.141 393.893 399.423 378.784 348.036 365.465 392.033 208.855
Income in Advance 0 0 0 0 0 0 38 18.925 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 224.871 euro in 2023 which includes Inventories of 97.516 euro, Receivables of 36.711 euro and cash availability of 90.645 euro.
The company's Equity was valued at 237.284 euro, while total Liabilities amounted to 208.855 euro. Equity increased by 22.721 euro, from 215.216 euro in 2022, to 237.284 in 2023.

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