Financial results - MARTINEZ ŞI BARĂ SRL

Financial Summary - Martinez Şi Bară Srl
Unique identification code: 25184812
Registration number: J25/79/2009
Nace: 4932
Sales - Ron
19.357
Net Profit - Ron
843
Employees
1
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Company Martinez Şi Bară Srl with Fiscal Code 25184812 recorded a turnover of 2024 of 19.357, with a net profit of 843 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Martinez Şi Bară Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.212 22.702 - 17.300 18.326 8.218 16.454 15.755 18.473 19.357
Total Income - EUR 24.212 22.702 - 17.300 18.326 8.218 16.454 15.755 20.514 19.357
Total Expenses - EUR 15.592 9.802 - 8.020 12.309 6.432 7.736 9.022 14.694 18.365
Gross Profit/Loss - EUR 8.620 12.900 - 9.280 6.017 1.786 8.719 6.732 5.820 993
Net Profit/Loss - EUR 7.894 12.291 - 8.859 5.834 1.673 8.719 6.616 5.656 843
Employees 4 3 - 1 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 increased by 5.4%, from 18.473 euro in the year 2023, to 19.357 euro in 2024. The Net Profit decreased by -4.781 euro, from 5.656 euro in 2023, to 843 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Martinez Şi Bară Srl - CUI 25184812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 693 1.225 - 1.948 1.092 268 0 0 5.337 3.253
Current Assets 12.242 23.580 - 38.292 43.231 45.222 52.732 7.341 2.556 5.437
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 1.344 19.144 - 38.249 43.189 45.180 52.692 7.301 2.538 2.639
Cash 10.898 4.435 - 43 42 41 40 41 18 2.798
Shareholders Funds 10.808 22.989 - 39.053 44.131 44.967 52.688 6.667 7.601 8.402
Social Capital 47 47 - 45 44 43 42 43 42 42
Debts 2.127 1.815 - 1.187 192 523 44 674 292 288
Income in Advance 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.437 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.639 euro and cash availability of 2.798 euro.
The company's Equity was valued at 8.402 euro, while total Liabilities amounted to 288 euro. Equity increased by 843 euro, from 7.601 euro in 2023, to 8.402 in 2024.

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