Financial results - MARTINELCO IMPEX SRL

Financial Summary - Martinelco Impex Srl
Unique identification code: 2714804
Registration number: J1992000594317
Nace: 4762
Sales - Ron
298.234
Net Profit - Ron
33.679
Employees
2
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Company Martinelco Impex Srl with Fiscal Code 2714804 recorded a turnover of 2024 of 298.234, with a net profit of 33.679 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Martinelco Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 171.352 175.169 172.369 188.170 206.344 196.836 185.942 220.310 269.820 298.234
Total Income - EUR 171.359 175.176 172.369 188.170 206.374 197.984 185.942 223.893 269.822 298.496
Total Expenses - EUR 146.184 146.570 143.285 157.594 174.435 169.129 165.109 201.952 238.171 257.985
Gross Profit/Loss - EUR 25.175 28.606 29.084 30.576 31.939 28.854 20.833 21.940 31.651 40.511
Net Profit/Loss - EUR 21.578 24.905 27.412 28.695 29.876 27.006 18.987 19.836 28.953 33.679
Employees 2 2 2 2 2 2 2 2 2 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 11.2%, from 269.820 euro in the year 2023, to 298.234 euro in 2024. The Net Profit increased by 4.887 euro, from 28.953 euro in 2023, to 33.679 in the last year.
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 - Martinelco Impex Srl - CUI 2714804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 288 1.447 1.845 2.288 2.083 10.929 7.525 24.341 15.382 8.864
Current Assets 125.795 84.509 111.675 137.177 164.983 181.454 83.469 84.652 104.020 139.486
Inventories 51.007 48.999 49.438 49.197 42.665 39.312 37.327 33.587 31.588 17.238
Receivables 24.843 6.850 6.711 8.975 8.349 5.460 8.574 22.316 25.813 22.410
Cash 49.944 28.660 55.526 79.005 113.969 136.683 37.569 28.749 46.619 99.839
Shareholders Funds 118.930 36.597 63.850 91.131 118.463 143.364 84.639 56.523 85.103 57.996
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 7.153 49.359 49.671 48.333 48.604 49.019 6.355 52.470 34.299 90.354
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.486 euro in 2024 which includes Inventories of 17.238 euro, Receivables of 22.410 euro and cash availability of 99.839 euro.
The company's Equity was valued at 57.996 euro, while total Liabilities amounted to 90.354 euro. Equity decreased by -26.631 euro, from 85.103 euro in 2023, to 57.996 in 2024.

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