Financial results - MARTELIA BIO SRL

Financial Summary - Martelia Bio Srl
Unique identification code: 36930063
Registration number: J2017000041201
Nace: 125
Sales - Ron
269.995
Net Profit - Ron
147.749
Employees
1
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Company Martelia Bio Srl with Fiscal Code 36930063 recorded a turnover of 2024 of 269.995, with a net profit of 147.749 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Martelia Bio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 46 33 32 0 8.898 95.860 281.269 269.995
Total Income - EUR - - 1.550 39.987 101.252 80.349 67.717 94.755 321.336 303.626
Total Expenses - EUR - - 652 49.301 100.211 78.965 67.529 76.804 95.259 148.999
Gross Profit/Loss - EUR - - 898 -9.314 1.041 1.385 188 17.951 226.077 154.627
Net Profit/Loss - EUR - - 897 -9.315 1.040 1.385 188 17.107 223.305 147.749
Employees - - 0 0 0 1 0 1 1 1
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 -3.5%, from 281.269 euro in the year 2023, to 269.995 euro in 2024. The Net Profit decreased by -74.308 euro, from 223.305 euro in 2023, to 147.749 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 - Martelia Bio Srl - CUI 36930063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 19.946 96.941 294.391 364.551 318.179 276.421 240.294 269.103
Current Assets - - 8.360 452.366 332.223 64.899 77.046 32.125 234.750 157.802
Inventories - - 0 4.474 319 20.539 40.868 1.514 9.413 22.712
Receivables - - 1.498 415.902 301.598 34.359 28.403 28.619 92.025 34.064
Cash - - 6.861 31.990 30.306 10.000 7.776 1.991 133.312 101.025
Shareholders Funds - - 941 -8.391 729 2.100 2.242 19.356 223.345 235.793
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 27.365 110.978 249.334 84.692 96.118 29.870 33.251 2.225
Income in Advance - - 0 446.721 376.551 342.657 296.866 259.319 220.182 190.422
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.802 euro in 2024 which includes Inventories of 22.712 euro, Receivables of 34.064 euro and cash availability of 101.025 euro.
The company's Equity was valued at 235.793 euro, while total Liabilities amounted to 2.225 euro. Equity increased by 13.695 euro, from 223.345 euro in 2023, to 235.793 in 2024. The Debt Ratio was 0.5% in the year 2024.

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