Financial results - MARTELLO S.R.L.

Financial Summary - Martello S.r.l.
Unique identification code: 14912643
Registration number: J29/1077/2002
Nace: 1330
Sales - Ron
-
Net Profit - Ron
-990
Employees
Open Account
Company Martello S.r.l. with Fiscal Code 14912643 recorded a turnover of 2024 of - , with a net profit of -990 and having an average number of employees of - . The company operates in the field of Finisarea materialelor textile having the NACE code 1330.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 193.936 221.246 131.831 148.382 204.643 112.337 266.893 389.546 132.082 0
Total Income - EUR 195.414 222.581 132.733 148.752 205.583 125.359 268.097 389.665 133.141 4.725
Total Expenses - EUR 195.277 218.906 174.815 180.608 183.191 168.485 265.571 277.348 199.330 5.716
Gross Profit/Loss - EUR 137 3.675 -42.082 -31.856 22.391 -43.127 2.526 112.317 -66.189 -990
Net Profit/Loss - EUR 32 3.675 -43.410 -33.340 20.345 -44.250 -143 108.422 -67.510 -990
Employees 33 32 27 27 21 21 17 15 0 0
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.
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 - Martello S.r.l. - CUI 14912643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 454 333 220 119 571 487 405 335 263 203
Current Assets 36.963 41.334 30.035 34.294 37.663 26.550 47.917 74.449 67.340 64.066
Inventories 33 0 0 0 0 0 0 0 0 0
Receivables 36.807 34.428 30.027 31.254 36.021 26.501 47.902 71.751 67.335 63.723
Cash 123 6.905 8 3.040 1.643 49 14 2.698 5 343
Shareholders Funds -36.877 -32.826 -75.680 -107.632 -85.202 -127.837 -125.145 -17.111 -84.570 -85.087
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74.294 74.493 105.936 142.044 123.437 154.875 173.467 91.896 152.172 149.356
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 "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 64.066 euro in 2024 which includes Inventories of 0 euro, Receivables of 63.723 euro and cash availability of 343 euro.
The company's Equity was valued at -85.087 euro, while total Liabilities amounted to 149.356 euro. Equity decreased by -990 euro, from -84.570 euro in 2023, to -85.087 in 2024.

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