Financial results - MARTEX COM SRL

Financial Summary - Martex Com Srl
Unique identification code: 1238214
Registration number: J1992002144264
Nace: 4711
Sales - Ron
368.446
Net Profit - Ron
533
Employees
8
Open Account
Company Martex Com Srl with Fiscal Code 1238214 recorded a turnover of 2024 of 368.446, with a net profit of 533 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Martex Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 374.487 508.773 449.141 354.736 293.999 304.803 295.804 296.435 298.695 368.446
Total Income - EUR 374.487 657.103 531.768 381.721 291.588 304.941 295.007 298.432 298.293 369.148
Total Expenses - EUR 353.679 621.919 541.494 360.172 291.919 332.231 289.806 275.043 309.177 357.763
Gross Profit/Loss - EUR 20.808 35.183 -9.725 21.550 -332 -27.290 5.201 23.389 -10.884 11.385
Net Profit/Loss - EUR 20.808 34.291 -11.236 18.867 -3.276 -30.344 2.231 20.411 -13.873 533
Employees 10 27 19 14 10 9 6 7 7 8
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 24.0%, from 298.695 euro in the year 2023, to 368.446 euro in 2024. The Net Profit increased by 533 euro, from 0 euro in 2023, to 533 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 - Martex Com Srl - CUI 1238214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.207 44.611 39.315 42.503 42.104 37.285 35.649 32.207 29.537 36.286
Current Assets 124.436 141.463 119.370 109.408 97.921 64.978 69.013 77.718 81.759 61.099
Inventories 71.363 88.013 63.871 44.010 49.382 47.052 45.901 46.582 33.587 19.576
Receivables 51.415 51.216 53.069 54.615 47.719 15.991 14.006 24.479 33.278 24.770
Cash 1.658 2.234 2.431 10.782 819 1.936 9.106 6.658 14.894 16.753
Shareholders Funds 42.246 76.106 63.582 81.282 76.432 44.640 45.881 66.434 52.360 52.600
Social Capital 65.024 64.180 63.094 61.936 60.737 59.585 58.264 58.445 58.267 57.942
Debts 97.398 109.967 95.103 70.629 63.592 57.623 58.782 43.492 58.937 45.970
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.099 euro in 2024 which includes Inventories of 19.576 euro, Receivables of 24.770 euro and cash availability of 16.753 euro.
The company's Equity was valued at 52.600 euro, while total Liabilities amounted to 45.970 euro. Equity increased by 533 euro, from 52.360 euro in 2023, to 52.600 in 2024.

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