Financial results - MARTELI S.R.L.

Financial Summary - Marteli S.r.l.
Unique identification code: 15835549
Registration number: J23/1715/2003
Nace: 4752
Sales - Ron
471.487
Net Profit - Ron
13
Employees
4
Open Account
Company Marteli S.r.l. with Fiscal Code 15835549 recorded a turnover of 2025 of 471.487, with a net profit of 13 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 369.454 529.362 541.520 465.201 549.309 646.699 637.504 530.421 464.711 471.487
Total Income - EUR 369.969 529.863 542.912 465.396 549.706 647.276 638.011 533.247 471.144 473.809
Total Expenses - EUR 355.867 499.804 512.354 444.665 522.886 607.382 604.305 521.267 472.347 473.185
Gross Profit/Loss - EUR 14.102 30.059 30.558 20.731 26.820 39.894 33.706 11.980 -1.203 624
Net Profit/Loss - EUR 11.842 25.457 25.251 17.607 22.960 34.176 28.633 10.206 -1.472 13
Employees 0 5 5 4 4 4 5 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 increased by 2.8%, from 464.711 euro in the year 2024, to 471.487 euro in 2025. The Net Profit increased by 13 euro, from 0 euro in 2024, to 13 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 - Marteli S.r.l. - CUI 15835549

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 11.251 25.877 18.516 11.970 8.387 4.802 1.899 3.073 24.279 19.487
Current Assets 98.141 119.511 154.199 125.822 175.265 137.495 139.165 114.521 108.780 90.852
Inventories 45.881 37.806 48.664 47.392 55.557 85.421 76.146 70.313 69.892 62.746
Receivables 19.760 26.661 36.854 29.506 36.359 31.599 30.122 30.152 21.953 19.356
Cash 32.500 55.044 68.682 48.924 83.349 20.475 32.898 14.056 16.935 8.750
Shareholders Funds 92.231 104.486 102.830 93.683 97.594 106.032 88.546 57.808 45.988 39.957
Social Capital 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052 9.918
Debts 17.160 40.995 69.907 44.133 80.038 30.682 46.903 54.851 86.606 73.348
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.852 euro in 2025 which includes Inventories of 62.746 euro, Receivables of 19.356 euro and cash availability of 8.750 euro.
The company's Equity was valued at 39.957 euro, while total Liabilities amounted to 73.348 euro. Equity decreased by -5.418 euro, from 45.988 euro in 2024, to 39.957 in 2025.

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