Financial results - MARTENSA COMSERV S.R.L.

Financial Summary - Martensa Comserv S.r.l.
Unique identification code: 7344940
Registration number: J39/284/1995
Nace: 4711
Sales - Ron
5.338.851
Net Profit - Ron
667.790
Employees
45
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Company Martensa Comserv S.r.l. with Fiscal Code 7344940 recorded a turnover of 2024 of 5.338.851, with a net profit of 667.790 and having an average number of employees of 45. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.101.490 2.221.334 2.226.031 2.538.678 3.093.519 3.484.692 4.046.873 4.776.854 5.162.133 5.338.851
Total Income - EUR 2.111.869 2.221.334 2.236.715 2.541.858 3.103.012 3.490.707 4.214.494 4.778.789 5.163.233 6.021.059
Total Expenses - EUR 2.062.067 2.213.826 2.212.691 2.507.595 3.065.117 3.464.742 3.964.576 4.733.422 5.005.053 5.320.218
Gross Profit/Loss - EUR 49.802 7.508 24.024 34.262 37.895 25.966 249.918 45.367 158.181 700.841
Net Profit/Loss - EUR 41.663 3.555 19.421 27.428 31.403 22.115 235.112 39.895 135.058 667.790
Employees 33 36 36 35 35 37 44 46 47 45
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 increased by 4.0%, from 5.162.133 euro in the year 2023, to 5.338.851 euro in 2024. The Net Profit increased by 533.486 euro, from 135.058 euro in 2023, to 667.790 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 - Martensa Comserv S.r.l. - CUI 7344940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117.637 121.696 124.851 112.510 128.028 175.130 232.264 286.935 205.818 157.763
Current Assets 218.013 250.906 189.656 194.204 177.560 311.683 169.789 311.808 683.963 1.183.728
Inventories 185.416 172.551 76.463 77.436 66.430 175.793 112.847 35.498 367.940 335.087
Receivables 10.350 36.615 64.982 10.622 9.805 7.594 837 20.282 26.974 12.075
Cash 22.248 41.740 48.211 106.147 101.325 128.295 56.105 256.029 289.049 836.566
Shareholders Funds 149.591 151.621 168.477 177.561 191.408 356.566 439.185 480.443 492.746 1.027.512
Social Capital 52 51 50 49 48 48 46 47 46 40
Debts 186.059 220.981 146.030 129.154 114.180 130.246 -37.132 118.301 397.035 313.978
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.183.728 euro in 2024 which includes Inventories of 335.087 euro, Receivables of 12.075 euro and cash availability of 836.566 euro.
The company's Equity was valued at 1.027.512 euro, while total Liabilities amounted to 313.978 euro. Equity increased by 537.520 euro, from 492.746 euro in 2023, to 1.027.512 in 2024.

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