Financial results - MARTICORES SRL

Financial Summary - Marticores Srl
Unique identification code: 16581058
Registration number: J2004000431288
Nace: 111
Sales - Ron
116.085
Net Profit - Ron
10.040
Employees
1
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Company Marticores Srl with Fiscal Code 16581058 recorded a turnover of 2024 of 116.085, with a net profit of 10.040 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marticores Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.697 104.804 84.013 104.553 62.850 51.116 162.665 95.233 332.377 116.085
Total Income - EUR 105.099 109.320 108.574 136.475 98.888 84.157 203.153 271.413 267.622 179.992
Total Expenses - EUR 73.154 89.164 62.018 110.223 73.355 75.490 114.540 226.328 241.875 166.322
Gross Profit/Loss - EUR 31.946 20.156 46.556 26.252 25.533 8.667 88.613 45.085 25.747 13.670
Net Profit/Loss - EUR 26.834 18.293 44.527 22.632 23.592 7.011 87.030 44.148 22.698 10.040
Employees 1 0 0 0 0 0 1 1 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 -64.9%, from 332.377 euro in the year 2023, to 116.085 euro in 2024. The Net Profit decreased by -12.532 euro, from 22.698 euro in 2023, to 10.040 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 - Marticores Srl - CUI 16581058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.564 57.219 176.664 153.598 176.161 173.731 254.537 274.733 187.384 140.841
Current Assets 61.086 48.262 37.614 64.917 67.725 50.500 208.554 301.498 311.035 282.202
Inventories 37.623 33.086 0 0 29.441 20.400 44.522 183.030 98.765 120.722
Receivables 11.192 13.125 14.675 392 20.183 10.926 154.933 168.510 278.407 129.361
Cash 12.271 2.051 22.940 64.525 18.102 19.174 9.099 -50.042 -66.138 32.119
Shareholders Funds 34.801 39.934 96.374 117.237 138.558 142.942 226.803 271.655 293.530 301.929
Social Capital 45 45 44 43 42 41 0 41 40 40
Debts 44.849 69.022 128.431 101.279 105.329 60.565 236.288 322.667 204.984 143.964
Income in Advance 0 0 0 0 0 20.674 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 282.202 euro in 2024 which includes Inventories of 120.722 euro, Receivables of 129.361 euro and cash availability of 32.119 euro.
The company's Equity was valued at 301.929 euro, while total Liabilities amounted to 143.964 euro. Equity increased by 10.040 euro, from 293.530 euro in 2023, to 301.929 in 2024.

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