Financial results - MARTHA DISTRIBUTION SRL

Financial Summary - Martha Distribution Srl
Unique identification code: 28357497
Registration number: J2011004706409
Nace: 4617
Sales - Ron
395.028
Net Profit - Ron
2.704
Employees
3
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Company Martha Distribution Srl with Fiscal Code 28357497 recorded a turnover of 2024 of 395.028, with a net profit of 2.704 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Martha Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.777 85.059 126.851 151.131 197.062 224.213 270.513 393.925 449.150 395.028
Total Income - EUR 53.748 85.823 138.559 151.962 198.611 225.106 276.089 397.377 470.399 402.643
Total Expenses - EUR 66.074 93.884 135.316 147.775 186.913 204.959 269.704 365.371 446.941 396.983
Gross Profit/Loss - EUR -12.325 -8.061 3.243 4.187 11.699 20.148 6.384 32.006 23.458 5.660
Net Profit/Loss - EUR -12.325 -8.915 1.605 2.668 9.722 18.058 3.980 28.138 19.503 2.704
Employees 1 2 2 4 4 2 2 3 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 -11.6%, from 449.150 euro in the year 2023, to 395.028 euro in 2024. The Net Profit decreased by -16.690 euro, from 19.503 euro in 2023, to 2.704 in the last year.
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 - Martha Distribution Srl - CUI 28357497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.498 46.617 42.619 38.003 35.709 34.238 32.702 32.024 0 0
Current Assets 31.716 29.007 24.389 30.142 38.312 59.016 90.352 156.981 119.712 94.851
Inventories 4.466 3.921 5.439 14.208 19.253 8.194 6.788 44.817 34.681 25.383
Receivables 4.844 6.255 5.338 6.621 11.974 27.377 27.371 36.476 52.487 27.894
Cash 22.406 18.832 13.612 9.314 7.085 23.445 56.193 75.688 32.545 8.793
Shareholders Funds 64.885 55.309 48.535 50.312 59.060 75.998 78.293 80.909 93.586 78.471
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.438 20.386 18.814 18.181 15.440 17.541 45.161 108.230 26.316 16.489
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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.851 euro in 2024 which includes Inventories of 25.383 euro, Receivables of 27.894 euro and cash availability of 8.793 euro.
The company's Equity was valued at 78.471 euro, while total Liabilities amounted to 16.489 euro. Equity decreased by -14.592 euro, from 93.586 euro in 2023, to 78.471 in 2024.

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