Financial results - MARTIBI S.R.L.

Financial Summary - Martibi S.r.l.
Unique identification code: 17547348
Registration number: J05/1024/2005
Nace: 4332
Sales - Ron
121.400
Net Profit - Ron
-5.224
Employee
2
The most important financial indicators for the company Martibi S.r.l. - Unique Identification Number 17547348: sales in 2023 was 121.400 euro, registering a net profit of -5.224 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Martibi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.964 21.626 32.376 47.626 63.219 40.158 44.018 55.620 87.718 121.400
Total Income - EUR 33.964 21.626 32.376 47.626 63.939 40.615 44.018 55.620 87.718 121.413
Total Expenses - EUR 36.085 20.811 21.092 53.771 60.580 35.502 54.824 59.374 81.612 125.423
Gross Profit/Loss - EUR -2.121 814 11.284 -6.145 3.359 5.113 -10.805 -3.754 6.106 -4.010
Net Profit/Loss - EUR -3.140 166 10.637 -6.621 2.727 4.707 -11.215 -4.156 5.229 -5.224
Employees 2 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 38.8%, from 87.718 euro in the year 2022, to 121.400 euro in 2023. The Net Profit decreased by -5.213 euro, from 5.229 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Martibi S.r.l. - CUI 17547348

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.210 2.165 11.092 4.419 7.312 12.114 644 281 4.099 12.939
Inventories 363 149 3.857 792 192 1.605 0 0 955 5.939
Receivables 802 1.838 88 0 1.517 3.698 285 279 1.619 6.815
Cash 45 178 7.148 3.627 5.603 6.811 359 3 1.525 184
Shareholders Funds -28.478 -28.550 -17.622 -23.946 -20.779 -15.669 -26.587 -30.153 -25.018 -30.166
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 29.688 30.715 28.715 28.365 28.091 27.784 27.231 30.435 29.117 43.105
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.939 euro in 2023 which includes Inventories of 5.939 euro, Receivables of 6.815 euro and cash availability of 184 euro.
The company's Equity was valued at -30.166 euro, while total Liabilities amounted to 43.105 euro. Equity decreased by -5.225 euro, from -25.018 euro in 2022, to -30.166 in 2023.

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