Financial results - MARTIFER ROMANIA SRL

Financial Summary - Martifer Romania Srl
Unique identification code: 26592240
Registration number: J40/2185/2010
Nace: 2511
Sales - Ron
4.911.096
Net Profit - Ron
10.631
Employees
95
Open Account
Company Martifer Romania Srl with Fiscal Code 26592240 recorded a turnover of 2024 of 4.911.096, with a net profit of 10.631 and having an average number of employees of 95. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Martifer Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.304.973 9.738.598 5.363.855 4.708.014 6.108.246 3.250.261 3.578.193 5.923.340 6.762.458 4.911.096
Total Income - EUR 2.791.992 9.200.863 4.653.331 5.356.345 6.912.776 3.722.002 4.096.274 7.967.524 7.158.408 5.060.506
Total Expenses - EUR 2.935.874 12.027.321 7.368.581 7.809.845 7.463.697 4.840.712 4.610.805 8.396.261 7.093.782 5.047.303
Gross Profit/Loss - EUR -143.883 -2.826.458 -2.715.250 -2.453.500 -550.921 -1.118.710 -514.531 -428.737 64.626 13.202
Net Profit/Loss - EUR -143.883 -2.826.458 -2.801.582 -2.453.500 -550.921 -1.118.710 -514.531 -428.737 64.626 10.631
Employees 35 166 158 118 135 120 100 101 102 95
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 -27.0%, from 6.762.458 euro in the year 2023, to 4.911.096 euro in 2024. The Net Profit decreased by -53.634 euro, from 64.626 euro in 2023, to 10.631 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Martifer Romania Srl - CUI 26592240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.502.476 7.983.321 9.127.691 8.565.974 8.350.376 7.603.759 6.847.367 4.876.951 4.675.719 4.618.767
Current Assets 9.821.239 6.330.356 3.340.122 3.896.712 2.295.363 1.810.962 1.556.217 2.325.603 3.596.390 1.995.777
Inventories 2.810.774 1.875.406 494.193 1.103.091 930.243 476.478 550.856 1.252.089 955.640 354.053
Receivables 6.478.442 4.425.719 2.730.789 2.572.038 1.298.937 1.316.605 968.009 897.309 2.511.668 1.519.504
Cash 532.023 29.231 115.140 221.582 66.183 17.878 37.351 176.205 129.082 122.220
Shareholders Funds 6.580.345 3.690.094 640.658 -1.780.281 -2.296.725 -3.356.710 -3.797.092 -4.226.155 816.595 822.662
Social Capital 56.277 55.703 54.760 53.755 52.714 51.715 50.568 50.725 1.566.795 1.558.038
Debts 11.361.943 10.348.081 10.682.761 12.963.955 12.256.622 11.891.292 11.939.920 11.254.710 7.356.467 5.794.487
Income in Advance 377.423 466.158 380.641 421.340 454.194 612.527 174.999 91.790 505 503
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.995.777 euro in 2024 which includes Inventories of 354.053 euro, Receivables of 1.519.504 euro and cash availability of 122.220 euro.
The company's Equity was valued at 822.662 euro, while total Liabilities amounted to 5.794.487 euro. Equity increased by 10.631 euro, from 816.595 euro in 2023, to 822.662 in 2024. The Debt Ratio was 87.6% in the year 2024.

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