Financial results - MARTIAL TRADE SRL

Financial Summary - Martial Trade Srl
Unique identification code: 11070982
Registration number: J40/9629/1998
Nace: 4772
Sales - Ron
79.298
Net Profit - Ron
-10.179
Employees
2
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Company Martial Trade Srl with Fiscal Code 11070982 recorded a turnover of 2024 of 79.298, with a net profit of -10.179 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Martial Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.311 70.695 98.898 127.417 120.218 64.152 71.958 90.170 83.053 79.298
Total Income - EUR 66.258 74.023 106.370 130.400 153.069 114.375 89.902 90.344 83.175 82.079
Total Expenses - EUR 79.070 77.733 102.667 137.648 124.709 77.717 74.727 89.019 88.061 90.887
Gross Profit/Loss - EUR -12.812 -3.710 3.702 -7.248 28.360 36.658 15.174 1.325 -4.886 -8.808
Net Profit/Loss - EUR -12.812 -4.417 2.639 -8.522 26.840 35.492 14.207 399 -5.718 -10.179
Employees 0 2 2 3 3 2 2 2 2 2
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 -4.0%, from 83.053 euro in the year 2023, to 79.298 euro in 2024.
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 - Martial Trade Srl - CUI 11070982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 228 137 186 183 179 176 172 193 232 231
Current Assets 61.101 70.893 86.042 60.327 51.903 46.452 41.492 39.024 43.242 38.146
Inventories 29.624 31.799 62.613 50.032 39.069 35.438 29.714 26.623 26.426 27.150
Receivables 26.898 38.279 16.638 6.484 6.035 6.132 6.028 6.028 5.973 5.940
Cash 4.579 815 6.791 3.811 6.799 4.882 5.750 6.373 10.844 5.056
Shareholders Funds -64.641 -68.399 -64.603 -71.939 -43.726 -7.406 6.965 7.386 1.646 -8.543
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 125.970 139.428 150.831 132.448 95.808 54.034 34.698 32.074 41.829 46.920
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.146 euro in 2024 which includes Inventories of 27.150 euro, Receivables of 5.940 euro and cash availability of 5.056 euro.
The company's Equity was valued at -8.543 euro, while total Liabilities amounted to 46.920 euro. Equity decreased by -10.179 euro, from 1.646 euro in 2023, to -8.543 in 2024.

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