Financial results - MARTINCOM SRL

Financial Summary - Martincom Srl
Unique identification code: 506866
Registration number: J19/1113/1992
Nace: 5610
Sales - Ron
82.775
Net Profit - Ron
-6.322
Employees
3
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Company Martincom Srl with Fiscal Code 506866 recorded a turnover of 2024 of 82.775, with a net profit of -6.322 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Martincom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.627 97.198 117.568 175.350 249.869 203.868 173.036 98.939 87.819 82.775
Total Income - EUR 80.667 97.337 117.568 175.432 255.774 204.301 183.120 99.288 99.548 83.038
Total Expenses - EUR 87.829 96.441 99.899 167.985 253.360 238.030 167.988 98.390 91.974 86.869
Gross Profit/Loss - EUR -7.162 896 17.669 7.447 2.414 -33.729 15.132 898 7.574 -3.831
Net Profit/Loss - EUR -7.285 -76 17.669 7.203 -96 -35.007 13.705 103 6.732 -6.322
Employees 7 0 4 7 13 12 3 3 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 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 -5.2%, from 87.819 euro in the year 2023, to 82.775 euro in 2024. The Net Profit decreased by -6.695 euro, from 6.732 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARTINCOM SRL

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Martincom Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Martincom Srl - CUI 506866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.293 874 571 7.943 7.511 20.827 15.815 12.195 1.010 915
Current Assets 82.357 88.801 112.304 118.213 137.995 160.707 206.450 197.493 160.119 155.844
Inventories 72.578 75.882 92.727 91.144 118.464 131.148 125.114 141.747 143.051 140.359
Receivables 3.974 5.329 5.257 5.593 7.526 22.874 72.097 50.732 6.425 7.844
Cash 5.804 7.591 14.320 21.476 12.005 6.686 9.240 5.014 10.643 7.641
Shareholders Funds -7.812 -7.808 9.993 17.012 16.587 -18.735 -4.614 -4.525 2.221 -4.113
Social Capital 74.241 73.484 72.240 70.914 69.541 68.223 66.710 66.917 66.714 66.341
Debts 91.463 97.484 102.883 109.144 128.920 200.269 226.880 214.923 158.908 160.871
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.844 euro in 2024 which includes Inventories of 140.359 euro, Receivables of 7.844 euro and cash availability of 7.641 euro.
The company's Equity was valued at -4.113 euro, while total Liabilities amounted to 160.871 euro. Equity decreased by -6.322 euro, from 2.221 euro in 2023, to -4.113 in 2024.

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