Financial results - MARTEXIN SA

Financial Summary - Martexin Sa
Unique identification code: 2203370
Registration number: J24/45/1991
Nace: 6820
Sales - Ron
7.497
Net Profit - Ron
169.952
Employees
1
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Company Martexin Sa with Fiscal Code 2203370 recorded a turnover of 2024 of 7.497, with a net profit of 169.952 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Martexin Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.518 41.801 44.137 43.519 44.418 26.937 26.411 25.170 15.165 7.497
Total Income - EUR 68.948 62.043 132.493 145.113 62.689 36.951 34.978 412.512 37.781 287.779
Total Expenses - EUR 77.271 67.413 130.441 214.697 82.969 97.726 83.959 216.986 46.765 117.827
Gross Profit/Loss - EUR -8.324 -5.370 2.052 -69.583 -20.280 -60.775 -48.982 195.526 -8.984 169.952
Net Profit/Loss - EUR -8.324 -6.292 2.052 -70.172 -20.280 -60.775 -48.982 191.406 -8.984 169.952
Employees 3 2 2 2 2 3 3 3 1 1
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 -50.3%, from 15.165 euro in the year 2023, to 7.497 euro in 2024. The Net Profit increased by 169.952 euro, from 0 euro in 2023, to 169.952 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARTEXIN SA

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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 - Martexin Sa - CUI 2203370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 377.017 356.952 276.660 183.808 363.624 327.552 298.659 150.626 145.346 73.942
Current Assets 82.211 84.820 161.200 176.446 140.166 90.373 61.571 401.777 336.582 576.353
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 80.985 63.388 114.276 61.983 60.192 44.431 44.015 230.654 201.016 291.222
Cash 1.226 21.431 46.924 114.463 79.975 45.942 17.555 171.123 135.566 285.131
Shareholders Funds 446.535 435.689 430.368 352.297 496.643 411.207 353.106 545.607 474.320 641.620
Social Capital 198.321 196.298 192.976 189.435 185.766 182.245 178.203 178.756 178.214 177.218
Debts 12.693 6.084 7.492 7.957 7.148 6.718 7.124 6.796 7.609 8.674
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 576.353 euro in 2024 which includes Inventories of 0 euro, Receivables of 291.222 euro and cash availability of 285.131 euro.
The company's Equity was valued at 641.620 euro, while total Liabilities amounted to 8.674 euro. Equity increased by 169.951 euro, from 474.320 euro in 2023, to 641.620 in 2024.

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