Financial results - MARTIN PRODCOM SRL

Financial Summary - Martin Prodcom Srl
Unique identification code: 4640916
Registration number: J05/2979/1993
Nace: 4789
Sales - Ron
8.989
Net Profit - Ron
-22.198
Employee
3
The most important financial indicators for the company Martin Prodcom Srl - Unique Identification Number 4640916: sales in 2023 was 8.989 euro, registering a net profit of -22.198 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Martin Prodcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.801 6.362 5.419 4.993 5.161 5.825 5.162 7.064 5.781 8.989
Total Income - EUR 6.801 6.362 5.419 4.993 5.161 5.825 5.162 7.064 5.781 8.989
Total Expenses - EUR 10.470 10.900 11.640 12.550 17.186 19.088 17.420 20.084 21.749 31.097
Gross Profit/Loss - EUR -3.669 -4.538 -6.220 -7.557 -12.025 -13.263 -12.258 -13.020 -15.968 -22.108
Net Profit/Loss - EUR -3.872 -4.729 -6.275 -7.607 -12.077 -13.321 -12.309 -13.056 -16.026 -22.198
Employees 2 2 2 2 2 3 2 2 3 3
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 increased by 56.0%, from 5.781 euro in the year 2022, to 8.989 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 897 1.144 301 510 492 481 923 1.385 2.512 10.286
Inventories 714 640 204 370 319 282 527 197 1.412 3.987
Receivables 0 0 0 0 0 0 0 223 1.099 1.096
Cash 183 503 97 140 173 199 396 965 0 5.203
Shareholders Funds -7.442 -12.233 -18.383 -13.731 -12.033 -25.121 -36.954 -49.190 -65.368 -87.368
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.493 13.533 18.839 14.392 12.525 25.602 37.876 50.575 67.880 97.655
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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.286 euro in 2023 which includes Inventories of 3.987 euro, Receivables of 1.096 euro and cash availability of 5.203 euro.
The company's Equity was valued at -87.368 euro, while total Liabilities amounted to 97.655 euro. Equity decreased by -22.198 euro, from -65.368 euro in 2022, to -87.368 in 2023.

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