Financial results - MARTILAB S.R.L.

Financial Summary - Martilab S.r.l.
Unique identification code: 19152271
Registration number: J26/1693/2006
Nace: 4618
Sales - Ron
83.828
Net Profit - Ron
11.467
Employees
1
Open Account
Company Martilab S.r.l. with Fiscal Code 19152271 recorded a turnover of 2024 of 83.828, with a net profit of 11.467 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.798 80.199 103.815 107.060 118.387 69.166 49.774 113.073 91.377 83.828
Total Income - EUR 58.799 80.199 103.815 107.060 120.451 69.166 54.035 113.073 101.501 94.151
Total Expenses - EUR 65.135 78.899 107.146 105.922 116.805 59.296 45.662 110.448 94.923 80.192
Gross Profit/Loss - EUR -6.336 1.300 -3.330 1.138 3.646 9.870 8.373 2.625 6.578 13.959
Net Profit/Loss - EUR -6.336 498 -4.370 68 2.451 9.302 7.825 1.481 5.644 11.467
Employees 4 4 4 0 3 2 1 3 3 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 -7.7%, from 91.377 euro in the year 2023, to 83.828 euro in 2024. The Net Profit increased by 5.854 euro, from 5.644 euro in 2023, to 11.467 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 - Martilab S.r.l. - CUI 19152271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.435 1.838 787 0 0 0 0 0 0 0
Current Assets 8.776 9.022 13.506 21.455 22.613 15.305 33.760 41.336 53.915 74.266
Inventories 2.766 6.561 9.105 16.376 20.351 11.494 26.074 29.238 44.278 48.458
Receivables 1.192 1.545 3.476 2.646 44 298 5.228 3.698 6.189 22.233
Cash 4.819 915 925 2.433 2.218 3.513 2.458 8.401 3.448 3.574
Shareholders Funds -9.738 -9.141 -13.356 -13.043 -10.339 -6.007 388 1.870 7.509 18.933
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.949 20.000 27.648 34.498 32.953 21.312 33.373 39.466 46.406 55.332
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.266 euro in 2024 which includes Inventories of 48.458 euro, Receivables of 22.233 euro and cash availability of 3.574 euro.
The company's Equity was valued at 18.933 euro, while total Liabilities amounted to 55.332 euro. Equity increased by 11.467 euro, from 7.509 euro in 2023, to 18.933 in 2024.

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