Financial results - MARTEX S.R.L.

Financial Summary - Martex S.r.l.
Unique identification code: 1978239
Registration number: J22/814/1992
Nace: 4711
Sales - Ron
154.733
Net Profit - Ron
-9.936
Employees
3
Open Account
Company Martex S.r.l. with Fiscal Code 1978239 recorded a turnover of 2024 of 154.733, with a net profit of -9.936 and having an average number of employees of 3. 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 170.453 207.750 253.384 239.816 256.430 185.445 166.992 165.120 188.928 154.733
Total Income - EUR 171.788 208.540 253.384 239.816 256.529 188.786 169.012 166.906 191.551 156.791
Total Expenses - EUR 166.277 201.379 242.611 242.183 256.336 188.614 167.783 166.666 197.344 166.727
Gross Profit/Loss - EUR 5.511 7.161 10.773 -2.367 193 171 1.229 241 -5.793 -9.936
Net Profit/Loss - EUR 4.629 6.122 9.498 -3.320 26 144 1.033 201 -5.793 -9.936
Employees 3 2 3 2 2 1 1 0 3 3
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 decreased by -17.6%, from 188.928 euro in the year 2023, to 154.733 euro in 2024.
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 S.r.l. - CUI 1978239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 542 1.206 1.186 1.164 1.599 1.385 1.006 1.299 893 657
Current Assets 173.219 139.074 113.017 70.388 73.059 85.053 82.626 141.386 123.476 118.508
Inventories 137.653 102.950 66.877 28.552 26.090 32.357 59.293 108.128 92.023 94.164
Receivables 34.387 13.548 41.743 38.691 42.087 44.148 22.677 31.365 26.900 23.273
Cash 1.179 22.576 4.396 3.145 4.881 8.549 655 1.893 4.553 1.071
Shareholders Funds 24.522 30.395 49.229 45.005 39.096 38.499 38.704 38.999 33.088 23.845
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 149.238 109.886 64.974 26.547 35.562 47.939 44.927 103.686 91.282 95.320
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 118.508 euro in 2024 which includes Inventories of 94.164 euro, Receivables of 23.273 euro and cash availability of 1.071 euro.
The company's Equity was valued at 23.845 euro, while total Liabilities amounted to 95.320 euro. Equity decreased by -9.058 euro, from 33.088 euro in 2023, to 23.845 in 2024.

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