Financial results - MARTIN GRUP SRL

Financial Summary - Martin Grup Srl
Unique identification code: 12610070
Registration number: J2002000482237
Nace: 4777
Sales - Ron
37.463
Net Profit - Ron
220
Employees
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Company Martin Grup Srl with Fiscal Code 12610070 recorded a turnover of 2024 of 37.463, with a net profit of 220 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.164 50.608 45.543 30.081 37.544 49.287 55.851 56.676 42.156 37.463
Total Income - EUR 25.168 50.608 45.543 30.189 37.544 49.287 55.851 56.362 42.157 37.465
Total Expenses - EUR 15.307 22.859 24.491 12.138 21.599 41.205 23.164 28.013 29.435 37.202
Gross Profit/Loss - EUR 9.861 27.750 21.052 18.051 15.946 8.081 32.688 28.348 12.722 263
Net Profit/Loss - EUR 9.106 26.231 19.686 17.145 15.413 7.712 32.129 28.006 12.455 220
Employees 0 0 0 0 2 1 1 1 1 0
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 -10.6%, from 42.156 euro in the year 2023, to 37.463 euro in 2024. The Net Profit decreased by -12.165 euro, from 12.455 euro in 2023, to 220 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARTIN GRUP SRL

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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 Grup Srl - CUI 12610070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 187.613 146.901 139.943 132.984 130.870 120.701 111.356 166.467 197.778 182.934
Current Assets 24.113 42.079 60.244 79.038 48.798 67.091 65.141 49.068 47.785 47.619
Inventories 9.044 8.593 8.447 8.292 8.132 8.599 7.801 7.825 8.106 8.195
Receivables 8.707 5.854 5.081 7.526 28.524 33.874 46.607 37.694 34.310 32.822
Cash 6.362 27.632 46.716 63.221 12.143 24.618 10.734 3.549 5.369 6.602
Shareholders Funds 177.048 157.286 174.310 145.278 157.877 165.217 152.827 181.308 193.212 192.353
Social Capital 4.207 4.164 4.094 4.018 3.941 3.866 3.780 3.792 3.780 3.759
Debts 34.678 31.694 25.877 66.744 21.791 22.575 23.670 34.227 52.350 38.200
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 "4777 - 4777"
CAEN Financial Year 2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.619 euro in 2024 which includes Inventories of 8.195 euro, Receivables of 32.822 euro and cash availability of 6.602 euro.
The company's Equity was valued at 192.353 euro, while total Liabilities amounted to 38.200 euro. Equity increased by 220 euro, from 193.212 euro in 2023, to 192.353 in 2024.

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