Financial results - MARTIMBER GHIC S.R.L.

Financial Summary - Martimber Ghic S.r.l.
Unique identification code: 45621415
Registration number: J12/728/2022
Nace: 4673
Sales - Ron
124.306
Net Profit - Ron
-5.647
Employees
2
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Company Martimber Ghic S.r.l. with Fiscal Code 45621415 recorded a turnover of 2024 of 124.306, with a net profit of -5.647 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 57.109 73.224 124.306
Total Income - EUR - - - - - - - 59.472 71.534 125.486
Total Expenses - EUR - - - - - - - 51.295 70.527 131.133
Gross Profit/Loss - EUR - - - - - - - 8.177 1.007 -5.647
Net Profit/Loss - EUR - - - - - - - 7.606 275 -5.647
Employees - - - - - - - 1 1 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 increased by 70.7%, from 73.224 euro in the year 2023, to 124.306 euro in 2024. The Net Profit decreased by -273 euro, from 275 euro in 2023, to 0 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 - Martimber Ghic S.r.l. - CUI 45621415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 19.017 16.144 13.434
Current Assets - - - - - - - 11.663 15.342 14.718
Inventories - - - - - - - 4.644 4.954 3.211
Receivables - - - - - - - 965 1.911 3.955
Cash - - - - - - - 6.054 8.477 7.552
Shareholders Funds - - - - - - - 7.646 7.898 2.207
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 23.034 23.589 25.946
Income in Advance - - - - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.718 euro in 2024 which includes Inventories of 3.211 euro, Receivables of 3.955 euro and cash availability of 7.552 euro.
The company's Equity was valued at 2.207 euro, while total Liabilities amounted to 25.946 euro. Equity decreased by -5.647 euro, from 7.898 euro in 2023, to 2.207 in 2024.

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