Financial results - MARTEX SRL

Financial Summary - Martex Srl
Unique identification code: 22632032
Registration number: J38/1061/2007
Nace: 2361
Sales - Ron
-
Net Profit - Ron
-6.021
Employee
The most important financial indicators for the company Martex Srl - Unique Identification Number 22632032: sales in 2023 was - euro, registering a net profit of -6.021 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Martex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.556 28.403 2.457 0 0 0 0 0 0 0
Total Income - EUR 39.776 28.403 10.436 0 0 0 0 0 0 0
Total Expenses - EUR 52.146 53.486 23.548 261 1.536 0 0 0 0 6.021
Gross Profit/Loss - EUR -12.369 -25.083 -13.112 -261 -1.536 0 0 0 0 -6.021
Net Profit/Loss - EUR -13.539 -25.935 -13.390 -261 -1.536 0 0 0 0 -6.021
Employees 4 4 4 0 0 0 0 0 0 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Martex Srl - CUI 22632032

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.555 19.631 7.422 7.036 5.371 5.267 5.167 5.053 5.068 164
Current Assets 17.782 21.242 26.164 25.542 25.074 24.588 24.122 23.587 23.660 14.117
Inventories 15.241 17.532 15.953 15.504 15.220 14.925 14.642 14.317 14.362 14.101
Receivables 924 1.536 10.193 10.021 9.837 9.646 9.463 9.253 9.282 0
Cash 1.617 2.174 18 18 17 17 17 16 16 16
Shareholders Funds -26.640 -52.797 -65.649 -64.799 -65.145 -63.884 -62.672 -61.283 -61.473 -67.307
Social Capital 1.120 1.129 1.118 1.099 1.079 1.058 1.038 1.015 1.018 1.015
Debts 68.977 93.671 99.235 97.377 95.590 93.739 91.962 89.922 90.201 81.588
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.117 euro in 2023 which includes Inventories of 14.101 euro, Receivables of 0 euro and cash availability of 16 euro.
The company's Equity was valued at -67.307 euro, while total Liabilities amounted to 81.588 euro. Equity decreased by -6.021 euro, from -61.473 euro in 2022, to -67.307 in 2023.

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