Financial results - MARTINEX-UNIC IMPEX SRL

Financial Summary - Martinex-Unic Impex Srl
Unique identification code: 4427480
Registration number: J06/798/1993
Nace: 4711
Sales - Ron
80.964
Net Profit - Ron
-9.644
Employees
2
Open Account
Company Martinex-Unic Impex Srl with Fiscal Code 4427480 recorded a turnover of 2024 of 80.964, with a net profit of -9.644 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Martinex-Unic Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 177.703 215.689 257.220 197.527 152.620 187.158 156.170 151.626 158.139 80.964
Total Income - EUR 178.276 217.228 258.628 198.732 164.792 194.436 156.635 152.764 159.038 81.189
Total Expenses - EUR 183.400 224.742 214.167 192.333 161.271 172.929 135.452 147.343 173.604 90.833
Gross Profit/Loss - EUR -5.124 -7.514 44.461 6.400 3.521 21.507 21.184 5.421 -14.566 -9.644
Net Profit/Loss - EUR -5.124 -7.514 36.805 4.424 1.880 19.875 19.649 3.974 -15.965 -9.644
Employees 5 6 5 5 5 3 3 2 3 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 decreased by -48.5%, from 158.139 euro in the year 2023, to 80.964 euro in 2024.
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 - Martinex-Unic Impex Srl - CUI 4427480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.142 19.353 22.214 19.468 10.814 27.249 17.621 14.667 41.795 55.439
Current Assets 71.954 41.088 27.002 42.062 70.565 70.824 86.054 86.238 28.525 18.861
Inventories 50.615 25.453 5.313 10.015 29.217 7.311 10.042 12.979 7.325 3.656
Receivables 17.182 15.139 18.148 29.937 35.580 38.372 14.565 14.550 19.201 11.307
Cash 4.157 495 3.541 2.109 5.767 25.142 61.447 58.708 1.999 3.897
Shareholders Funds -48.490 -55.510 -17.675 -12.926 -10.796 9.283 28.726 32.789 16.724 6.987
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 149.586 115.951 66.891 74.447 92.175 88.790 74.949 68.116 53.596 67.313
Income in Advance 0 0 0 9 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 "4711 - 4711"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.861 euro in 2024 which includes Inventories of 3.656 euro, Receivables of 11.307 euro and cash availability of 3.897 euro.
The company's Equity was valued at 6.987 euro, while total Liabilities amounted to 67.313 euro. Equity decreased by -9.644 euro, from 16.724 euro in 2023, to 6.987 in 2024.

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