Financial results - MARTEX COM S.R.L.

Financial Summary - Martex Com S.r.l.
Unique identification code: 12520015
Registration number: J15/263/1999
Nace: 4532
Sales - Ron
284.154
Net Profit - Ron
8.416
Employees
2
Open Account
Company Martex Com S.r.l. with Fiscal Code 12520015 recorded a turnover of 2024 of 284.154, with a net profit of 8.416 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Martex Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 371.631 399.686 411.371 362.566 292.111 232.754 246.710 241.717 0 284.154
Total Income - EUR 375.472 403.019 413.288 364.658 293.532 235.199 268.647 242.685 0 284.338
Total Expenses - EUR 324.401 328.691 328.611 287.460 234.879 190.646 208.897 214.360 0 268.160
Gross Profit/Loss - EUR 51.071 74.328 84.678 77.197 58.653 44.553 59.750 28.326 0 16.178
Net Profit/Loss - EUR 42.770 62.325 80.166 73.551 55.717 42.364 57.305 25.947 0 8.416
Employees 2 2 2 2 2 2 2 2 0 2
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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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 S.r.l. - CUI 12520015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.748 15.587 15.324 15.042 14.751 14.974 14.642 14.740 0 14.690
Current Assets 257.218 193.487 218.326 277.356 310.953 329.968 303.162 245.360 0 225.384
Inventories 38.609 35.198 31.032 26.268 23.114 28.248 24.709 29.658 0 29.129
Receivables 811 397 1.077 575 276 398 227 787 0 1.756
Cash 217.798 157.892 186.218 250.513 287.563 301.323 278.226 214.916 0 195.146
Shareholders Funds 106.680 125.583 190.361 260.418 295.343 309.041 277.993 155.645 0 185.583
Social Capital 45 45 44 43 42 41 40 41 0 40
Debts 166.286 83.491 43.289 31.980 30.361 35.901 39.811 104.455 0 54.492
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 225.384 euro in 2024 which includes Inventories of 29.129 euro, Receivables of 1.756 euro and cash availability of 195.146 euro.
The company's Equity was valued at 185.583 euro, while total Liabilities amounted to 54.492 euro. Equity increased by 185.583 euro, from 0 euro in 2023, to 185.583 in 2024.

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