The most important financial indicators for the company Martin Grup Srl - Unique Identification Number 12610070:
sales in 2023 was
42.156
euro, registering a net profit of
12.455
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ceasurilor si bijuteriilor, in magazine specializate having the NACE code 4777.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Martin Grup Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
25.928
25.164
50.608
45.543
30.081
37.544
49.287
55.851
56.676
42.156
Total Income - EUR
28.681
25.168
50.608
45.543
30.189
37.544
49.287
55.851
56.362
42.157
Total Expenses - EUR
25.219
15.307
22.859
24.491
12.138
21.599
41.205
23.164
28.013
29.435
Gross Profit/Loss - EUR
3.462
9.861
27.750
21.052
18.051
15.946
8.081
32.688
28.348
12.722
Net Profit/Loss - EUR
2.601
9.106
26.231
19.686
17.145
15.413
7.712
32.129
28.006
12.455
Employees
0
0
0
0
0
2
1
1
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -25.4%, from 56.676 euro in the year 2022, to 42.156 euro in 2023.
The Net Profit decreased by -15.466 euro, from 28.006 euro in 2022, to 12.455 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
193.806
187.613
146.901
139.943
132.984
130.870
120.701
111.356
166.467
197.778
Current Assets
18.863
24.113
42.079
60.244
79.038
48.798
67.091
65.141
49.068
47.785
Inventories
8.969
9.044
8.593
8.447
8.292
8.132
8.599
7.801
7.825
8.106
Receivables
8.911
8.707
5.854
5.081
7.526
28.524
33.874
46.607
37.694
34.310
Cash
983
6.362
27.632
46.716
63.221
12.143
24.618
10.734
3.549
5.369
Shareholders Funds
166.552
177.048
157.286
174.310
145.278
157.877
165.217
152.827
181.308
193.212
Social Capital
4.172
4.207
4.164
4.094
4.018
3.941
3.866
3.780
3.792
3.780
Debts
46.117
34.678
31.694
25.877
66.744
21.791
22.575
23.670
34.227
52.350
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
47.785 euro in 2023 which includes Inventories of
8.106 euro, Receivables of
34.310 euro and cash availability of
5.369 euro.
The company's Equity was valued at
193.212 euro, while total Liabilities amounted to
52.350 euro.
Equity increased by 12.455 euro, from 181.308 euro in 2022, to 193.212 in 2023.
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Comments - Martin Grup Srl