Financial results - MARTINICA INVEST SRL

Financial Summary - Martinica Invest Srl
Unique identification code: 22078310
Registration number: J40/13123/2007
Nace: 4721
Sales - Ron
203.631
Net Profit - Ron
-7.113
Employees
2
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Company Martinica Invest Srl with Fiscal Code 22078310 recorded a turnover of 2024 of 203.631, with a net profit of -7.113 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Martinica Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 239.719 251.877 191.689 234.724 286.609 256.922 259.292 180.692 135.474 203.631
Total Income - EUR 239.719 251.877 191.689 234.724 286.609 256.922 259.292 180.692 135.474 203.631
Total Expenses - EUR 242.596 247.461 187.013 230.690 265.197 246.294 243.097 180.381 128.426 210.744
Gross Profit/Loss - EUR -2.876 4.415 4.676 4.034 21.412 10.628 16.195 311 7.048 -7.113
Net Profit/Loss - EUR -2.876 4.415 4.409 3.605 21.412 10.628 16.195 311 7.048 -7.113
Employees 6 4 5 5 3 3 4 4 2 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 increased by 51.2%, from 135.474 euro in the year 2023, to 203.631 euro in 2024. The Net Profit decreased by -7.009 euro, from 7.048 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARTINICA INVEST SRL

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Martinica Invest Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Martinica Invest Srl - CUI 22078310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 41.083 20.670 44.184 76.042 51.335 65.038 58.353 90.722 132.318 112.019
Inventories 30.879 7.179 28.847 51.190 29.595 39.854 33.385 53.084 77.410 57.275
Receivables 9.666 12.776 14.409 23.880 21.627 24.712 24.391 36.642 53.619 54.581
Cash 538 715 928 972 113 473 577 996 1.290 163
Shareholders Funds -75.668 -70.927 -55.522 -50.898 -28.500 -17.332 -752 -444 6.606 -544
Social Capital 56 56 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 116.751 91.597 99.706 126.940 79.835 82.370 59.105 91.166 125.713 112.563
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 "4721 - 4721"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.019 euro in 2024 which includes Inventories of 57.275 euro, Receivables of 54.581 euro and cash availability of 163 euro.
The company's Equity was valued at -544 euro, while total Liabilities amounted to 112.563 euro. Equity decreased by -7.113 euro, from 6.606 euro in 2023, to -544 in 2024.

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