Financial results - MARTENSITA PRODSERV SRL

Financial Summary - Martensita Prodserv Srl
Unique identification code: 8217740
Registration number: J1996000374126
Nace: 2894
Sales - Ron
61.181
Net Profit - Ron
-11.583
Employees
3
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Company Martensita Prodserv Srl with Fiscal Code 8217740 recorded a turnover of 2024 of 61.181, with a net profit of -11.583 and having an average number of employees of 3. The company operates in the field of Fabricarea utilajelor pentru industria textilă, a îmbrăcămintei şi a pielăriei having the NACE code 2894.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Martensita Prodserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.948 126.187 133.149 181.208 152.368 122.861 122.615 132.136 106.380 61.181
Total Income - EUR 140.165 126.292 135.728 179.287 152.918 137.387 122.689 132.366 106.403 61.207
Total Expenses - EUR 133.324 119.707 129.822 129.218 131.252 136.009 116.419 126.448 104.640 71.943
Gross Profit/Loss - EUR 6.842 6.585 5.905 50.068 21.666 1.379 6.270 5.918 1.762 -10.736
Net Profit/Loss - EUR 6.186 4.418 4.656 48.341 20.445 476 5.293 4.887 826 -11.583
Employees 11 10 8 9 6 8 8 5 5 3
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 -42.2%, from 106.380 euro in the year 2023, to 61.181 euro in 2024. The Net Profit decreased by -821 euro, from 826 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Martensita Prodserv Srl - CUI 8217740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.509 4.355 4.561 2.569 2.193 7.239 4.299 13.496 9.600 5.801
Current Assets 21.889 21.308 39.486 61.273 62.628 50.439 45.614 26.492 33.938 25.683
Inventories 1.052 1.454 9.020 8.429 5.615 8.458 6.130 5.812 16.811 18.012
Receivables 20.645 17.983 25.376 18.624 18.916 17.872 16.707 8.925 11.542 3.482
Cash 192 1.871 5.089 34.220 38.097 24.108 22.777 11.755 5.586 4.190
Shareholders Funds -902 3.865 8.456 54.983 58.558 41.385 41.505 33.713 34.437 22.661
Social Capital 48 47 47 46 45 44 43 43 43 43
Debts 28.300 21.797 35.590 8.987 8.191 18.351 10.379 7.988 10.636 8.823
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 "2894 - 2894"
CAEN Financial Year 2894
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.683 euro in 2024 which includes Inventories of 18.012 euro, Receivables of 3.482 euro and cash availability of 4.190 euro.
The company's Equity was valued at 22.661 euro, while total Liabilities amounted to 8.823 euro. Equity decreased by -11.583 euro, from 34.437 euro in 2023, to 22.661 in 2024.

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