Financial results - MARTERM DESIGN SRL

Financial Summary - Marterm Design Srl
Unique identification code: 25236130
Registration number: J21/93/2009
Nace: 2223
Sales - Ron
-
Net Profit - Ron
-255
Employees
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Company Marterm Design Srl with Fiscal Code 25236130 recorded a turnover of 2024 of - , with a net profit of -255 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marterm Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 37.092 61.154 15.720 0 0 11.741 0 0
Total Income - EUR - 0 37.092 61.154 29.348 0 0 11.741 0 0
Total Expenses - EUR - 0 16.331 16.509 29.173 1.917 173 2.379 289 255
Gross Profit/Loss - EUR - 0 20.761 44.646 175 -1.917 -173 9.362 -289 -255
Net Profit/Loss - EUR - 0 19.884 44.033 16 -1.917 -173 9.010 -289 -255
Employees - 0 2 1 3 1 0 1 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.
Sales - Ron
Net Profit - Ron
Employees

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Marterm Design Srl

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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 - Marterm Design Srl - CUI 25236130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 228 224 0 0 0 0 0 0 0
Current Assets - 16.701 28.195 74.032 71.560 13.860 13.339 5.905 334 238
Inventories - 8.048 0 0 13.627 13.369 13.072 2.974 0 0
Receivables - 5.125 5.038 18.960 56.996 256 250 1.352 234 233
Cash - 3.527 23.157 55.072 937 236 17 1.580 100 5
Shareholders Funds - 5.371 25.164 68.735 67.420 7.992 7.601 2.034 -1.226 -1.474
Social Capital - 45 44 43 42 41 202 203 202 201
Debts - 11.557 3.255 5.297 4.141 5.868 5.737 3.871 1.560 1.712
Income in Advance - 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 238 euro in 2024 which includes Inventories of 0 euro, Receivables of 233 euro and cash availability of 5 euro.
The company's Equity was valued at -1.474 euro, while total Liabilities amounted to 1.712 euro. Equity decreased by -255 euro, from -1.226 euro in 2023, to -1.474 in 2024.

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