Financial results - MARTHERM S.R.L.

Financial Summary - Martherm S.r.l.
Unique identification code: 17515044
Registration number: J08/1077/2005
Nace: 4334
Sales - Ron
-
Net Profit - Ron
Employees
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Company Martherm S.r.l. with Fiscal Code 17515044 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 Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Martherm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.592 1.164 142 33 0 0 0 0 0 0
Total Income - EUR 3.748 1.164 142 33 0 0 0 0 0 0
Total Expenses - EUR 6.045 524 658 78 0 0 0 0 0 0
Gross Profit/Loss - EUR -2.298 641 -517 -45 0 0 0 0 0 0
Net Profit/Loss - EUR -2.410 606 -521 -46 0 0 0 0 0 0
Employees 1 1 1 1 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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MARTHERM S.R.L.

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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 - Martherm S.r.l. - CUI 17515044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 89.998 90.407 88.862 87.244 84.816 83.865 82.006 82.260 82.011 81.552
Inventories 82.160 81.322 79.873 78.381 76.863 75.406 73.734 73.962 73.738 73.326
Receivables 7.746 9.063 8.976 8.811 7.902 8.446 8.259 8.284 8.259 8.213
Cash 92 21 13 53 52 13 13 13 13 13
Shareholders Funds -18.077 -17.287 -17.516 -17.240 -16.906 -16.586 -16.218 -16.268 -16.219 -16.128
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.156 107.965 80.183 78.771 76.507 75.714 74.035 74.264 74.039 73.625
Income in Advance 27.194 26.917 26.461 25.976 25.473 24.990 24.436 24.511 24.437 24.301
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.552 euro in 2024 which includes Inventories of 73.326 euro, Receivables of 8.213 euro and cash availability of 13 euro.
The company's Equity was valued at -16.128 euro, while total Liabilities amounted to 73.625 euro. The Debt Ratio was 90.0% in the year 2024.

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