Financial results - MARTEMA COMIMPEX S.R.L.

Financial Summary - Martema Comimpex S.r.l.
Unique identification code: 23940162
Registration number: J05/1392/2008
Nace: 4639
Sales - Ron
-
Net Profit - Ron
-1.878
Employees
Open Account
Company Martema Comimpex S.r.l. with Fiscal Code 23940162 recorded a turnover of 2024 of - , with a net profit of -1.878 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 148.551 - - - - 1.986 432 596 1.401 0
Total Income - EUR 148.551 - - - - 1.986 432 596 1.401 0
Total Expenses - EUR 141.791 - - - - 2.912 1.391 1.837 2.106 1.878
Gross Profit/Loss - EUR 6.760 - - - - -925 -959 -1.240 -705 -1.878
Net Profit/Loss - EUR 4.515 - - - - -925 -959 -1.258 -705 -1.878
Employees 5 - - - - 0 0 0 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 - Martema Comimpex S.r.l. - CUI 23940162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - - - 5.493 4.348 3.336 2.302 1.272
Current Assets 58.879 - - - - 83.635 79.862 37.853 38.134 36.611
Inventories 54.768 - - - - 36.155 34.985 34.535 33.347 33.264
Receivables 3.883 - - - - 2.040 1.995 2.001 1.995 1.999
Cash 227 - - - - 45.439 42.881 1.317 2.792 1.348
Shareholders Funds -38.288 - - - - -11.771 -12.469 -13.766 -14.429 -16.226
Social Capital 45 - - - - 41 40 41 40 40
Debts 97.166 - - - - 100.899 96.679 54.954 54.865 54.109
Income in Advance 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.611 euro in 2024 which includes Inventories of 33.264 euro, Receivables of 1.999 euro and cash availability of 1.348 euro.
The company's Equity was valued at -16.226 euro, while total Liabilities amounted to 54.109 euro. Equity decreased by -1.878 euro, from -14.429 euro in 2023, to -16.226 in 2024.

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