Financial results - MARTINELCO IMPEX SRL

Financial Summary - Martinelco Impex Srl
Unique identification code: 2714804
Registration number: J1992000594317
Nace: 4762
Sales - Ron
269.820
Net Profit - Ron
28.953
Employee
2
The most important financial indicators for the company Martinelco Impex Srl - Unique Identification Number 2714804: sales in 2023 was 269.820 euro, registering a net profit of 28.953 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ziarelor si articolelor de papetarie, in magazine specializate having the NACE code 4762.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Martinelco Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 146.605 171.352 175.169 172.369 188.170 206.344 196.836 185.942 220.310 269.820
Total Income - EUR 146.605 171.359 175.176 172.369 188.170 206.374 197.984 185.942 223.893 269.822
Total Expenses - EUR 125.538 146.184 146.570 143.285 157.594 174.435 169.129 165.109 201.952 238.171
Gross Profit/Loss - EUR 21.067 25.175 28.606 29.084 30.576 31.939 28.854 20.833 21.940 31.651
Net Profit/Loss - EUR 18.065 21.578 24.905 27.412 28.695 29.876 27.006 18.987 19.836 28.953
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. 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 22.8%, from 220.310 euro in the year 2022, to 269.820 euro in 2023. The Net Profit increased by 9.177 euro, from 19.836 euro in 2022, to 28.953 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Martinelco Impex Srl - CUI 2714804

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 650 288 1.447 1.845 2.288 2.083 10.929 7.525 24.341 15.382
Current Assets 102.395 125.795 84.509 111.675 137.177 164.983 181.454 83.469 84.652 104.020
Inventories 49.797 51.007 48.999 49.438 49.197 42.665 39.312 37.327 33.587 31.588
Receivables 26.273 24.843 6.850 6.711 8.975 8.349 5.460 8.574 22.316 25.813
Cash 26.325 49.944 28.660 55.526 79.005 113.969 136.683 37.569 28.749 46.619
Shareholders Funds 96.945 118.930 36.597 63.850 91.131 118.463 143.364 84.639 56.523 85.103
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 6.100 7.153 49.359 49.671 48.333 48.604 49.019 6.355 52.470 34.299
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 "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 104.020 euro in 2023 which includes Inventories of 31.588 euro, Receivables of 25.813 euro and cash availability of 46.619 euro.
The company's Equity was valued at 85.103 euro, while total Liabilities amounted to 34.299 euro. Equity increased by 28.751 euro, from 56.523 euro in 2022, to 85.103 in 2023.

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