Financial results - MARTEOZ REPARAŢII SRL

Financial Summary - Marteoz Reparaţii Srl
Unique identification code: 30111990
Registration number: J13/873/2012
Nace: 4520
Sales - Ron
48.449
Net Profit - Ron
8.241
Employees
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Company Marteoz Reparaţii Srl with Fiscal Code 30111990 recorded a turnover of 2024 of 48.449, with a net profit of 8.241 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marteoz Reparaţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.776 25.538 7.681 7.540 0 33.884 57.815 58.542 42.144 48.449
Total Income - EUR 35.776 25.538 24.125 23.683 0 33.884 57.815 58.542 42.144 48.449
Total Expenses - EUR 17.163 8.437 3.113 3.056 0 30.882 39.025 45.218 38.512 39.724
Gross Profit/Loss - EUR 18.613 17.101 21.012 20.627 0 3.002 18.791 13.324 3.631 8.725
Net Profit/Loss - EUR 17.540 16.727 20.886 20.502 0 2.663 18.407 12.739 3.210 8.241
Employees 0 0 0 0 0 0 3 3 1 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. In the last year of activity, the sales increased by 15.6%, from 42.144 euro in the year 2023, to 48.449 euro in 2024. The Net Profit increased by 5.049 euro, from 3.210 euro in 2023, to 8.241 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 - Marteoz Reparaţii Srl - CUI 30111990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 550 431 310 189
Current Assets 50.501 76.017 79.299 77.843 79.752 95.261 129.837 154.625 158.326 166.275
Inventories 174 2.514 -641 -629 4.435 16.571 31.864 52.373 75.414 74.982
Receivables 2.412 3.118 4.986 4.895 4.800 781 2.750 2.758 2.750 2.735
Cash 47.915 70.385 74.953 73.578 70.517 77.908 95.224 99.494 80.162 88.559
Shareholders Funds 40.539 56.854 60.333 59.226 37.973 92.445 96.560 109.598 112.476 120.078
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.962 19.163 18.966 18.618 41.779 2.816 33.827 45.458 46.160 46.386
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.275 euro in 2024 which includes Inventories of 74.982 euro, Receivables of 2.735 euro and cash availability of 88.559 euro.
The company's Equity was valued at 120.078 euro, while total Liabilities amounted to 46.386 euro. Equity increased by 8.231 euro, from 112.476 euro in 2023, to 120.078 in 2024.

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