Financial results - MARTIN GROUP INSTAL S.R.L.

Financial Summary - Martin Group Instal S.r.l.
Unique identification code: 23075690
Registration number: J40/600/2008
Nace: 4322
Sales - Ron
453.616
Net Profit - Ron
147.246
Employees
4
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Company Martin Group Instal S.r.l. with Fiscal Code 23075690 recorded a turnover of 2024 of 453.616, with a net profit of 147.246 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Martin Group Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.820 125.568 186.708 147.193 187.990 155.435 212.369 349.641 300.702 453.616
Total Income - EUR 100.837 125.581 187.342 150.194 187.954 155.483 213.547 349.703 312.128 456.817
Total Expenses - EUR 100.341 121.811 141.517 123.564 149.882 123.822 156.873 243.583 198.871 296.141
Gross Profit/Loss - EUR 496 3.769 45.825 26.629 38.072 31.661 56.674 106.120 113.257 160.676
Net Profit/Loss - EUR 366 3.166 43.969 25.128 36.192 30.219 54.593 102.693 110.199 147.246
Employees 5 4 5 5 5 4 4 5 4 4
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 51.7%, from 300.702 euro in the year 2023, to 453.616 euro in 2024. The Net Profit increased by 37.663 euro, from 110.199 euro in 2023, to 147.246 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 - Martin Group Instal S.r.l. - CUI 23075690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.214 42.857 39.222 59.188 60.423 55.813 57.236 71.126 56.694 56.381
Current Assets 20.786 30.678 75.608 38.655 47.602 78.263 97.301 105.609 155.002 213.634
Inventories 3.929 2 29.031 1 6.947 12.479 9.527 22.515 28.868 55.655
Receivables 11.736 10.854 16.699 9.246 17.077 16.771 43.020 65.369 74.290 83.151
Cash 5.121 19.822 29.877 29.407 23.578 49.013 44.754 17.725 51.844 74.828
Shareholders Funds 25.774 28.677 72.162 35.506 45.407 74.765 84.191 102.742 168.679 147.295
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.226 44.858 42.668 62.468 62.746 59.958 70.980 73.994 43.017 122.720
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 213.634 euro in 2024 which includes Inventories of 55.655 euro, Receivables of 83.151 euro and cash availability of 74.828 euro.
The company's Equity was valued at 147.295 euro, while total Liabilities amounted to 122.720 euro. Equity decreased by -20.441 euro, from 168.679 euro in 2023, to 147.295 in 2024.

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