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
530.421
Net Profit - Ron
10.206
Employee
4
The most important financial indicators for the company Marteli S.r.l. - Unique Identification Number 15835549: sales in 2023 was 530.421 euro, registering a net profit of 10.206 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marteli S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 287.778 325.332 369.454 529.362 541.520 465.201 549.309 646.699 637.504 530.421
Total Income - EUR 289.791 326.102 369.969 529.863 542.912 465.396 549.706 647.276 638.011 533.247
Total Expenses - EUR 280.656 316.657 355.867 499.804 512.354 444.665 522.886 607.382 604.305 521.267
Gross Profit/Loss - EUR 9.134 9.446 14.102 30.059 30.558 20.731 26.820 39.894 33.706 11.980
Net Profit/Loss - EUR 7.648 7.933 11.842 25.457 25.251 17.607 22.960 34.176 28.633 10.206
Employees 4 4 0 5 5 4 4 4 5 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -16.5%, from 637.504 euro in the year 2022, to 530.421 euro in 2023. The Net Profit decreased by -18.340 euro, from 28.633 euro in 2022, to 10.206 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marteli S.r.l. - CUI 15835549

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.089 17.372 11.251 25.877 18.516 11.970 8.387 4.802 1.899 3.073
Current Assets 97.628 88.792 98.141 119.511 154.199 125.822 175.265 137.495 139.165 114.521
Inventories 52.925 45.635 45.881 37.806 48.664 47.392 55.557 85.421 76.146 70.313
Receivables 19.392 18.510 19.760 26.661 36.854 29.506 36.359 31.599 30.122 30.152
Cash 25.311 24.647 32.500 55.044 68.682 48.924 83.349 20.475 32.898 14.056
Shareholders Funds 88.193 89.151 92.231 104.486 102.830 93.683 97.594 106.032 88.546 57.808
Social Capital 45 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 16.524 17.014 17.160 40.995 69.907 44.133 80.038 30.682 46.903 54.851
Income in Advance 0 0 0 0 0 0 0 0 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 "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 114.521 euro in 2023 which includes Inventories of 70.313 euro, Receivables of 30.152 euro and cash availability of 14.056 euro.
The company's Equity was valued at 57.808 euro, while total Liabilities amounted to 54.851 euro. Equity decreased by -30.470 euro, from 88.546 euro in 2022, to 57.808 in 2023.

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