Financial results - MARTEOZ SERVICE 2001 S.R.L.

Financial Summary - Marteoz Service 2001 S.r.l.
Unique identification code: 14307596
Registration number: J13/2003/2001
Nace: 4520
Sales - Ron
49.575
Net Profit - Ron
6.016
Employees
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Company Marteoz Service 2001 S.r.l. with Fiscal Code 14307596 recorded a turnover of 2024 of 49.575, with a net profit of 6.016 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 Service 2001 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.245 45.704 42.845 0 0 44.097 46.918 48.792 49.653 49.575
Total Income - EUR 68.737 46.376 52.819 0 0 44.097 46.918 48.792 49.653 49.575
Total Expenses - EUR 53.972 35.735 31.142 430 700 33.396 13.801 26.205 35.549 43.063
Gross Profit/Loss - EUR 14.765 10.641 21.677 -430 -700 10.701 33.117 22.588 14.104 6.511
Net Profit/Loss - EUR 12.393 10.177 21.244 -430 -700 10.260 32.769 22.100 13.607 6.016
Employees 4 3 0 0 0 0 1 3 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. In the last year of activity, the sales increased by 0.4%, from 49.653 euro in the year 2023, to 49.575 euro in 2024. The Net Profit decreased by -7.516 euro, from 13.607 euro in 2023, to 6.016 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 Service 2001 S.r.l. - CUI 14307596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.517 2.359 2.913 2.047 1.730 1.425 2.561 1.988 1.403 819
Current Assets 23.811 33.442 41.340 40.581 39.796 117.061 122.351 160.324 154.054 160.330
Inventories 10.836 13.521 -1.696 -1.665 -1.633 14.981 9.608 9.638 9.609 9.555
Receivables 12.974 11.078 12.088 11.866 11.636 10.576 10.155 10.187 10.156 10.099
Cash 0 8.842 30.949 30.381 29.792 91.505 102.587 140.499 134.289 140.676
Shareholders Funds 15.872 22.472 33.332 31.908 31.012 115.358 115.202 137.659 150.849 156.022
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.455 13.329 10.921 10.721 10.513 3.128 9.710 24.653 4.608 5.127
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 160.330 euro in 2024 which includes Inventories of 9.555 euro, Receivables of 10.099 euro and cash availability of 140.676 euro.
The company's Equity was valued at 156.022 euro, while total Liabilities amounted to 5.127 euro. Equity increased by 6.016 euro, from 150.849 euro in 2023, to 156.022 in 2024.

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