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
464.711
Net Profit - Ron
-1.472
Employees
4
Open Account
Company Marteli S.r.l. with Fiscal Code 15835549 recorded a turnover of 2024 of 464.711, with a net profit of -1.472 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.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 325.332 369.454 529.362 541.520 465.201 549.309 646.699 637.504 530.421 464.711
Total Income - EUR 326.102 369.969 529.863 542.912 465.396 549.706 647.276 638.011 533.247 471.144
Total Expenses - EUR 316.657 355.867 499.804 512.354 444.665 522.886 607.382 604.305 521.267 472.347
Gross Profit/Loss - EUR 9.446 14.102 30.059 30.558 20.731 26.820 39.894 33.706 11.980 -1.203
Net Profit/Loss - EUR 7.933 11.842 25.457 25.251 17.607 22.960 34.176 28.633 10.206 -1.472
Employees 4 0 5 5 4 4 4 5 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 -11.9%, from 530.421 euro in the year 2023, to 464.711 euro in 2024. The Net Profit decreased by -10.149 euro, from 10.206 euro in 2023, to 0 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.372 11.251 25.877 18.516 11.970 8.387 4.802 1.899 3.073 24.279
Current Assets 88.792 98.141 119.511 154.199 125.822 175.265 137.495 139.165 114.521 108.780
Inventories 45.635 45.881 37.806 48.664 47.392 55.557 85.421 76.146 70.313 69.892
Receivables 18.510 19.760 26.661 36.854 29.506 36.359 31.599 30.122 30.152 21.953
Cash 24.647 32.500 55.044 68.682 48.924 83.349 20.475 32.898 14.056 16.935
Shareholders Funds 89.151 92.231 104.486 102.830 93.683 97.594 106.032 88.546 57.808 45.988
Social Capital 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 17.014 17.160 40.995 69.907 44.133 80.038 30.682 46.903 54.851 86.606
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 "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 108.780 euro in 2024 which includes Inventories of 69.892 euro, Receivables of 21.953 euro and cash availability of 16.935 euro.
The company's Equity was valued at 45.988 euro, while total Liabilities amounted to 86.606 euro. Equity decreased by -11.497 euro, from 57.808 euro in 2023, to 45.988 in 2024.

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