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
158.139
Net Profit - Ron
-15.965
Employee
3
The most important financial indicators for the company Martinex-Unic Impex Srl - Unique Identification Number 4427480: sales in 2023 was 158.139 euro, registering a net profit of -15.965 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Martinex-Unic Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 178.407 177.703 215.689 257.220 197.527 152.620 187.158 156.170 151.626 158.139
Total Income - EUR 182.375 178.276 217.228 258.628 198.732 164.792 194.436 156.635 152.764 159.038
Total Expenses - EUR 176.380 183.400 224.742 214.167 192.333 161.271 172.929 135.452 147.343 173.604
Gross Profit/Loss - EUR 5.995 -5.124 -7.514 44.461 6.400 3.521 21.507 21.184 5.421 -14.566
Net Profit/Loss - EUR 5.036 -5.124 -7.514 36.805 4.424 1.880 19.875 19.649 3.974 -15.965
Employees 5 5 6 5 5 5 3 3 2 3
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 4.6%, from 151.626 euro in the year 2022, to 158.139 euro in 2023. The Net Profit decreased by -3.962 euro, from 3.974 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Martinex-Unic Impex Srl - CUI 4427480

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.420 29.142 19.353 22.214 19.468 10.814 27.249 17.621 14.667 41.795
Current Assets 71.145 71.954 41.088 27.002 42.062 70.565 70.824 86.054 86.238 28.525
Inventories 54.153 50.615 25.453 5.313 10.015 29.217 7.311 10.042 12.979 7.325
Receivables 14.731 17.182 15.139 18.148 29.937 35.580 38.372 14.565 14.550 19.201
Cash 2.261 4.157 495 3.541 2.109 5.767 25.142 61.447 58.708 1.999
Shareholders Funds -43.008 -48.490 -55.510 -17.675 -12.926 -10.796 9.283 28.726 32.789 16.724
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 141.573 149.586 115.951 66.891 74.447 92.175 88.790 74.949 68.116 53.596
Income in Advance 0 0 0 0 9 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.525 euro in 2023 which includes Inventories of 7.325 euro, Receivables of 19.201 euro and cash availability of 1.999 euro.
The company's Equity was valued at 16.724 euro, while total Liabilities amounted to 53.596 euro. Equity decreased by -15.965 euro, from 32.789 euro in 2022, to 16.724 in 2023.

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