Financial results - MARTEOSTEF S.R.L.

Financial Summary - Marteostef S.r.l.
Unique identification code: 34241917
Registration number: J2015000127372
Nace: 4778
Sales - Ron
1.114.790
Net Profit - Ron
2.527
Employees
16
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Company Marteostef S.r.l. with Fiscal Code 34241917 recorded a turnover of 2024 of 1.114.790, with a net profit of 2.527 and having an average number of employees of 16. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 218.198 1.168.429 1.460.214 901.906 1.136.499 1.014.564 1.114.790
Total Income - EUR - - - 281.651 1.276.968 1.532.264 957.134 1.248.195 1.113.595 1.251.023
Total Expenses - EUR - - - 277.604 1.243.755 1.480.418 952.894 1.243.739 1.110.658 1.247.896
Gross Profit/Loss - EUR - - - 4.047 33.214 51.846 4.240 4.456 2.937 3.127
Net Profit/Loss - EUR - - - 1.853 22.221 43.360 2.392 2.194 2.170 2.527
Employees - - - 20 26 21 20 19 18 16
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 10.5%, from 1.014.564 euro in the year 2023, to 1.114.790 euro in 2024. The Net Profit increased by 369 euro, from 2.170 euro in 2023, to 2.527 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 - Marteostef S.r.l. - CUI 34241917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 614 52.481 88.075 71.202 54.931 117.631 128.326
Current Assets - - - 138.682 296.886 84.661 50.706 49.736 188.262 239.407
Inventories - - - 123.862 278.820 79.686 39.358 38.900 153.080 166.058
Receivables - - - 11.519 12.019 2.717 6.084 4.275 29.328 64.007
Cash - - - 3.302 6.047 2.258 5.265 6.561 5.854 9.342
Shareholders Funds - - - 1.896 24.081 66.984 -11.268 -15.544 -13.327 230.474
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 141.599 332.946 113.266 133.176 120.211 121.505 153.443
Income in Advance - - - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 239.407 euro in 2024 which includes Inventories of 166.058 euro, Receivables of 64.007 euro and cash availability of 9.342 euro.
The company's Equity was valued at 230.474 euro, while total Liabilities amounted to 153.443 euro. Equity increased by 243.726 euro, from -13.327 euro in 2023, to 230.474 in 2024.

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