Financial results - MARTELLI EUROPE SRL

Financial Summary - Martelli Europe Srl
Unique identification code: 363588
Registration number: J2001000540107
Nace: 1330
Sales - Ron
7.696.729
Net Profit - Ron
-1.186.473
Employees
379
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Company Martelli Europe Srl with Fiscal Code 363588 recorded a turnover of 2024 of 7.696.729, with a net profit of -1.186.473 and having an average number of employees of 379. The company operates in the field of Finisarea materialelor textile having the NACE code 1330.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Martelli Europe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.638.882 11.125.106 10.159.443 10.759.870 9.800.675 8.351.769 9.455.120 12.028.008 8.940.753 7.696.729
Total Income - EUR 12.582.505 12.087.426 11.096.072 11.302.669 10.468.704 8.795.335 9.916.402 13.267.884 10.837.318 7.951.918
Total Expenses - EUR 33.141.298 12.311.461 10.142.430 10.687.826 11.165.278 8.916.670 9.495.469 12.400.173 10.715.187 9.138.391
Gross Profit/Loss - EUR -20.558.794 -224.035 953.642 614.843 -696.574 -121.334 420.932 867.710 122.131 -1.186.473
Net Profit/Loss - EUR -20.609.314 -500.189 728.570 358.078 -741.747 -192.389 301.149 688.417 122.131 -1.186.473
Employees 794 625 0 537 522 488 483 473 479 379
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 -13.4%, from 8.940.753 euro in the year 2023, to 7.696.729 euro in 2024. The Net Profit decreased by -121.448 euro, from 122.131 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Martelli Europe Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Martelli Europe Srl - CUI 363588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.282.653 6.744.509 8.880.133 12.010.963 10.182.571 10.119.276 9.986.180 9.467.894 9.564.858 9.405.897
Current Assets 5.441.614 4.772.624 4.979.738 8.571.737 4.525.970 3.827.989 3.438.237 3.741.964 3.303.194 2.863.989
Inventories 612.973 552.464 670.186 672.183 602.070 483.111 562.392 582.201 509.658 457.115
Receivables 4.620.584 3.849.192 4.019.880 4.793.370 3.831.477 3.093.926 2.700.826 3.083.571 2.482.765 2.379.015
Cash 208.057 370.968 289.671 3.106.184 92.423 250.952 76.675 40.250 310.771 27.859
Shareholders Funds 7.583.138 6.989.569 8.530.941 8.732.863 6.876.890 7.470.373 7.672.800 8.354.395 8.433.114 7.199.094
Social Capital 1.573.188 1.557.143 1.530.794 1.502.701 1.473.600 1.445.664 1.413.605 1.417.990 1.413.690 1.405.790
Debts 5.029.560 4.393.231 5.169.774 11.724.321 7.735.692 6.370.768 5.646.196 4.752.116 4.096.161 4.609.384
Income in Advance 0 0 0 0 0 0 0 0 171.483 295.500
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 "1330 - 1330"
CAEN Financial Year 1330
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.863.989 euro in 2024 which includes Inventories of 457.115 euro, Receivables of 2.379.015 euro and cash availability of 27.859 euro.
The company's Equity was valued at 7.199.094 euro, while total Liabilities amounted to 4.609.384 euro. Equity decreased by -1.186.890 euro, from 8.433.114 euro in 2023, to 7.199.094 in 2024. The Debt Ratio was 38.1% in the year 2024.

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