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Financial results - MARTIN ACTIV SRL

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Financial Summary - Martin Activ Srl
Unique identification code: 31369939
Registration number: J40/3374/2013
Nace: 4711
Sales - Ron
138.586
Net Profit - Ron
25.034
Employees
2
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Company Martin Activ Srl with Fiscal Code 31369939 recorded a turnover of 2024 of 138.586, with a net profit of 25.034 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Martin Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.476 78.043 80.319 97.840 106.638 79.867 68.049 84.316 79.518 138.586
Total Income - EUR 82.476 78.043 80.322 97.840 106.638 79.867 68.049 84.316 79.518 138.596
Total Expenses - EUR 91.849 86.154 90.516 104.888 120.624 100.334 81.210 95.126 94.802 112.176
Gross Profit/Loss - EUR -9.373 -8.111 -10.194 -7.048 -13.986 -20.466 -13.161 -10.810 -15.285 26.420
Net Profit/Loss - EUR -11.847 -8.892 -10.997 -8.441 -15.053 -21.245 -13.842 -11.653 -16.080 25.034
Employees 3 3 2 1 2 1 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 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 75.3%, from 79.518 euro in the year 2023, to 138.586 euro in 2024. The Net Profit increased by 25.034 euro, from 0 euro in 2023, to 25.034 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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MARTIN ACTIV SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Martin Activ Srl - CUI 31369939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 696 684 671 658 646 632 633 632 4.074
Current Assets 28.458 9.255 10.916 17.322 25.444 4.890 10.742 26.328 75.430 186.232
Inventories 22.895 7.623 9.635 14.293 22.976 2.952 7.621 21.913 62.885 168.042
Receivables 373 639 644 2.178 1.948 1.483 2.530 4.160 10.891 16.832
Cash 5.190 993 637 851 520 455 591 255 1.655 1.358
Shareholders Funds -6.232 -25.541 -36.105 -43.883 -57.578 -77.731 -89.849 -101.781 -117.552 -91.861
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.690 35.491 47.705 61.877 83.680 83.267 101.222 128.742 193.614 282.167
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.232 euro in 2024 which includes Inventories of 168.042 euro, Receivables of 16.832 euro and cash availability of 1.358 euro.
The company's Equity was valued at -91.861 euro, while total Liabilities amounted to 282.167 euro. Equity increased by 25.034 euro, from -117.552 euro in 2023, to -91.861 in 2024.
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