The most important financial indicators for the company Martineli Com Prod Srl - Unique Identification Number 6162737:
sales in 2023 was
151.176
euro, registering a net profit of
-66.002
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de demolare a constructiilor having the NACE code 4311.
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 decreased by -24.7%, from 201.404 euro in the year 2022, to 151.176 euro in 2023.
The Net Profit decreased by -60.005 euro, from 60.188 euro in 2022, to 0 in the last year.
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 -
Martineli Com Prod Srl - CUI 6162737
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
811.507
647.327
751.749
586.384
515.016
274.717
330.223
371.575
572.719
600.516
Current Assets
596.471
253.087
223.152
501.672
456.182
538.648
354.991
418.865
431.277
349.300
Inventories
4.006
5
0
0
1.625
1.594
1.564
1.529
1.534
0
Receivables
556.851
245.669
194.218
485.496
444.857
528.325
337.277
413.966
426.717
327.344
Cash
34.627
6.420
27.950
15.209
8.750
7.797
15.237
2.476
2.130
21.063
Shareholders Funds
370.048
365.085
500.372
555.893
514.984
542.197
486.447
478.854
540.527
469.641
Social Capital
33.533
33.813
33.468
32.902
32.298
31.673
31.072
30.383
30.478
30.385
Debts
812.794
338.395
474.529
399.074
354.299
271.168
198.767
311.586
463.469
480.175
Income in Advance
225.136
196.935
165.153
133.089
101.914
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
"4311 - 4311"
CAEN Financial Year
4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
349.300 euro in 2023 which includes Inventories of
0 euro, Receivables of
327.344 euro and cash availability of
21.063 euro.
The company's Equity was valued at
469.641 euro, while total Liabilities amounted to
480.175 euro.
Equity decreased by -69.247 euro, from 540.527 euro in 2022, to 469.641 in 2023.
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