Financial results - MARTIN PRODCOM SRL

Financial Summary - Martin Prodcom Srl
Unique identification code: 4640916
Registration number: J05/2979/1993
Nace: 4778
Sales - Ron
24.225
Net Profit - Ron
-5.516
Employees
2
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Company Martin Prodcom Srl with Fiscal Code 4640916 recorded a turnover of 2024 of 24.225, with a net profit of -5.516 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.362 5.419 4.993 5.161 5.825 5.162 7.064 5.781 8.989 24.225
Total Income - EUR 6.362 5.419 4.993 5.161 5.825 5.162 7.064 5.781 8.989 24.246
Total Expenses - EUR 10.900 11.640 12.550 17.186 19.088 17.420 20.084 21.749 31.097 29.519
Gross Profit/Loss - EUR -4.538 -6.220 -7.557 -12.025 -13.263 -12.258 -13.020 -15.968 -22.108 -5.274
Net Profit/Loss - EUR -4.729 -6.275 -7.607 -12.077 -13.321 -12.309 -13.056 -16.026 -22.198 -5.516
Employees 2 2 2 2 3 2 2 3 3 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 171.0%, from 8.989 euro in the year 2023, to 24.225 euro in 2024.
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 Prodcom Srl - CUI 4640916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.144 301 510 492 481 923 1.385 2.512 10.286 5.132
Inventories 640 204 370 319 282 527 197 1.412 3.987 5.852
Receivables 0 0 0 0 0 0 223 1.099 1.096 221
Cash 503 97 140 173 199 396 965 0 5.203 -941
Shareholders Funds -12.233 -18.383 -13.731 -12.033 -25.121 -36.954 -49.190 -65.368 -87.368 -92.396
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.533 18.839 14.392 12.525 25.602 37.876 50.575 67.880 97.655 97.528
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 "4778 - 4778"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.132 euro in 2024 which includes Inventories of 5.852 euro, Receivables of 221 euro and cash availability of -941 euro.
The company's Equity was valued at -92.396 euro, while total Liabilities amounted to 97.528 euro. Equity decreased by -5.516 euro, from -87.368 euro in 2023, to -92.396 in 2024.

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