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Financial results - MARTES SPORT S.R.L.

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Financial Summary - Martes Sport S.r.l.
Unique identification code: 40279282
Registration number: J2024004861405
Nace: 4763
Sales - Ron
4.502.341
Net Profit - Ron
-645.185
Employees
45
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Company Martes Sport S.r.l. with Fiscal Code 40279282 recorded a turnover of 2024 of 4.502.341, with a net profit of -645.185 and having an average number of employees of 45. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al echipamentelor sportive; CAEN Ver.2: Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate; having the NACE code 4763.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 56.310 1.115.111 2.403.509 3.454.186 3.670.808 4.502.341
Total Income - EUR - - - 0 58.282 1.129.908 2.409.469 3.463.983 3.671.825 4.512.450
Total Expenses - EUR - - - 8 192.360 1.699.981 3.211.757 4.297.075 4.875.482 5.157.635
Gross Profit/Loss - EUR - - - -8 -134.078 -570.072 -802.289 -833.092 -1.203.658 -645.185
Net Profit/Loss - EUR - - - -8 -134.078 -570.072 -802.289 -833.092 -1.203.658 -645.185
Employees - - - 0 2 27 43 51 46 45
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 23.3%, from 3.670.808 euro in the year 2023, to 4.502.341 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Martes Sport S.r.l. - CUI 40279282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 223.049 894.740 1.081.037 967.810 880.846 926.389
Current Assets - - - 35 678.675 2.148.183 2.975.906 2.828.261 3.283.717 4.130.208
Inventories - - - 0 430.398 1.939.358 2.667.791 2.590.348 2.821.808 3.572.392
Receivables - - - 0 177.690 33.295 186.643 131.443 129.422 213.135
Cash - - - 35 70.586 174.256 120.123 106.454 332.471 344.681
Shareholders Funds - - - 35 -124.209 -685.677 -1.472.761 -1.835.380 -2.188.070 -2.821.026
Social Capital - - - 43 9.877 9.690 9.475 9.504 9.475 9.422
Debts - - - 0 1.028.073 3.763.420 5.357.351 5.428.401 6.204.720 7.877.624
Income in Advance - - - 0 0 0 0 235.612 180.656 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 "4763 - 4763"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.130.208 euro in 2024 which includes Inventories of 3.572.392 euro, Receivables of 213.135 euro and cash availability of 344.681 euro.
The company's Equity was valued at -2.821.026 euro, while total Liabilities amounted to 7.877.624 euro. Equity decreased by -645.185 euro, from -2.188.070 euro in 2023, to -2.821.026 in 2024.
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