Financial results - MARTINESCU MAT-CONSTRUCT S.R.L.

Financial Summary - Martinescu Mat-Construct S.r.l.
Unique identification code: 14395350
Registration number: J03/36/2002
Nace: 4673
Sales - Ron
816.048
Net Profit - Ron
-4.883
Employees
9
Open Account
Company Martinescu Mat-Construct S.r.l. with Fiscal Code 14395350 recorded a turnover of 2024 of 816.048, with a net profit of -4.883 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Martinescu Mat-Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 389.780 438.853 533.184 581.203 504.428 629.150 579.751 653.079 798.602 816.048
Total Income - EUR 393.492 457.443 533.344 583.373 513.982 629.150 579.768 653.915 798.746 816.224
Total Expenses - EUR 388.227 454.078 479.082 514.006 461.041 517.168 530.583 558.986 726.037 820.762
Gross Profit/Loss - EUR 5.265 3.365 54.262 69.367 52.941 111.982 49.185 94.929 72.709 -4.538
Net Profit/Loss - EUR 4.420 1.856 49.112 61.299 47.747 105.900 44.459 89.308 66.229 -4.883
Employees 0 10 9 9 9 11 11 10 9 9
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 2.8%, from 798.602 euro in the year 2023, to 816.048 euro in 2024. The Net Profit decreased by -65.859 euro, from 66.229 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Martinescu Mat-Construct S.r.l. - CUI 14395350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.476 36.965 39.471 39.877 46.771 48.976 50.250 49.428 59.153 124.657
Current Assets 523.844 482.694 456.080 462.854 569.951 571.436 608.416 684.341 678.583 609.818
Inventories 472.245 419.721 393.682 397.283 477.360 503.751 554.520 626.605 556.477 460.317
Receivables 49.780 54.122 59.074 58.124 78.617 51.003 37.642 53.941 117.534 120.765
Cash 1.819 8.851 3.324 7.448 13.974 16.681 16.255 3.795 4.571 28.736
Shareholders Funds 62.410 63.630 111.665 175.330 219.682 321.417 367.845 458.294 523.132 515.326
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 10.108 10.139 10.108 10.052
Debts 520.910 456.028 383.887 327.684 391.292 294.605 291.832 276.446 212.131 214.203
Income in Advance 0 0 0 0 6.061 7.150 8.704 7.901 10.680 13.167
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 609.818 euro in 2024 which includes Inventories of 460.317 euro, Receivables of 120.765 euro and cash availability of 28.736 euro.
The company's Equity was valued at 515.326 euro, while total Liabilities amounted to 214.203 euro. Equity decreased by -4.883 euro, from 523.132 euro in 2023, to 515.326 in 2024. The Debt Ratio was 28.8% in the year 2024.

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