Financial results - MARTEX FARM SRL

Financial Summary - Martex Farm Srl
Unique identification code: 12198530
Registration number: J05/716/1999
Nace: 4773
Sales - Ron
-
Net Profit - Ron
Employees
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Company Martex Farm Srl with Fiscal Code 12198530 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 306.333 316.737 255.857 182.352 0 8.160 870 365 0 0
Total Income - EUR 372.248 407.344 255.909 188.049 10 8.160 870 389 0 0
Total Expenses - EUR 307.768 394.761 250.416 100.689 1.866 21.419 3.125 2.352 5 0
Gross Profit/Loss - EUR 64.480 12.583 5.494 87.361 -1.857 -13.259 -2.255 -1.964 -5 0
Net Profit/Loss - EUR 53.963 10.540 2.896 85.443 -1.857 -13.504 -2.280 -1.975 -5 0
Employees 5 7 5 2 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 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 Farm Srl - CUI 12198530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.287 2.455 1.809 57 14 0 0 0 0 0
Current Assets 160.099 134.054 93.306 110.363 64.898 51.378 46.312 38.866 38.748 26.941
Inventories 66.302 56.694 73.420 11.284 10.627 31.522 27.761 25.544 25.466 24.905
Receivables 88.585 19.595 18.182 92.853 53.049 12.338 12.182 12.574 12.536 319
Cash 5.212 57.766 1.704 6.225 1.222 7.519 6.369 748 746 1.717
Shareholders Funds 51.235 61.253 18.887 102.895 44.087 29.748 26.805 24.913 24.832 24.693
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 171.151 75.702 76.228 7.525 20.825 21.631 19.507 13.953 13.916 2.248
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.941 euro in 2024 which includes Inventories of 24.905 euro, Receivables of 319 euro and cash availability of 1.717 euro.
The company's Equity was valued at 24.693 euro, while total Liabilities amounted to 2.248 euro.

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