Financial results - MARTINEZ COM SRL

Financial Summary - Martinez Com Srl
Unique identification code: 17087835
Registration number: J31/859/2004
Nace: 4759
Sales - Ron
20.153
Net Profit - Ron
2.615
Employees
1
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Company Martinez Com Srl with Fiscal Code 17087835 recorded a turnover of 2024 of 20.153, with a net profit of 2.615 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Martinez Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.462 24.845 23.687 26.045 28.791 21.801 23.037 24.697 26.854 20.153
Total Income - EUR 25.462 24.845 24.311 26.412 28.791 21.801 23.037 24.697 26.854 20.153
Total Expenses - EUR 27.601 25.776 22.909 28.613 30.856 21.822 22.018 23.230 26.908 16.688
Gross Profit/Loss - EUR -2.139 -932 1.402 -2.200 -2.065 -21 1.019 1.467 -55 3.466
Net Profit/Loss - EUR -2.902 -1.180 1.158 -2.462 -2.353 -170 958 1.220 -323 2.615
Employees 2 2 1 2 2 1 1 1 1 1
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 -24.5%, from 26.854 euro in the year 2023, to 20.153 euro in 2024. The Net Profit increased by 2.615 euro, from 0 euro in 2023, to 2.615 in the last year.
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 - Martinez Com Srl - CUI 17087835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 161 80 0 0 0 0 0 0 0 0
Current Assets 4.943 2.729 2.698 5.686 2.126 2.296 3.335 5.005 5.805 7.486
Inventories 4.595 1.412 2.326 3.489 1.357 2.095 2.702 3.739 1.215 4.243
Receivables 0 0 0 0 0 0 0 0 3.396 0
Cash 348 1.317 372 2.197 769 201 633 1.266 1.194 3.243
Shareholders Funds -3.486 -4.630 -3.393 -5.793 -8.034 -8.052 -6.915 -5.717 -6.022 -3.374
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.590 7.535 6.159 11.546 10.160 10.347 10.286 10.788 11.888 10.921
Income in Advance 0 0 0 0 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.486 euro in 2024 which includes Inventories of 4.243 euro, Receivables of 0 euro and cash availability of 3.243 euro.
The company's Equity was valued at -3.374 euro, while total Liabilities amounted to 10.921 euro. Equity increased by 2.615 euro, from -6.022 euro in 2023, to -3.374 in 2024.

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