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
188.928
Net Profit - Ron
-5.793
Employee
3
The most important financial indicators for the company Martex S.r.l. - Unique Identification Number 1978239: sales in 2023 was 188.928 euro, registering a net profit of -5.793 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Martex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 124.714 170.453 207.750 253.384 239.816 256.430 185.445 166.992 165.120 188.928
Total Income - EUR 125.418 171.788 208.540 253.384 239.816 256.529 188.786 169.012 166.906 191.551
Total Expenses - EUR 122.915 166.277 201.379 242.611 242.183 256.336 188.614 167.783 166.666 197.344
Gross Profit/Loss - EUR 2.503 5.511 7.161 10.773 -2.367 193 171 1.229 241 -5.793
Net Profit/Loss - EUR 2.356 4.629 6.122 9.498 -3.320 26 144 1.033 201 -5.793
Employees 1 3 2 3 2 2 1 1 0 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 14.8%, from 165.120 euro in the year 2022, to 188.928 euro in 2023. The Net Profit decreased by -201 euro, from 201 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Martex S.r.l. - CUI 1978239

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 537 542 1.206 1.186 1.164 1.599 1.385 1.006 1.299 893
Current Assets 105.478 173.219 139.074 113.017 70.388 73.059 85.053 82.626 141.386 123.476
Inventories 74.969 137.653 102.950 66.877 28.552 26.090 32.357 59.293 108.128 92.023
Receivables 28.901 34.387 13.548 41.743 38.691 42.087 44.148 22.677 31.365 26.900
Cash 1.608 1.179 22.576 4.396 3.145 4.881 8.549 655 1.893 4.553
Shareholders Funds 20.984 24.522 30.395 49.229 45.005 39.096 38.499 38.704 38.999 33.088
Social Capital 45 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138
Debts 85.031 149.238 109.886 64.974 26.547 35.562 47.939 44.927 103.686 91.282
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 123.476 euro in 2023 which includes Inventories of 92.023 euro, Receivables of 26.900 euro and cash availability of 4.553 euro.
The company's Equity was valued at 33.088 euro, while total Liabilities amounted to 91.282 euro. Equity decreased by -5.793 euro, from 38.999 euro in 2022, to 33.088 in 2023.

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