The most important financial indicators for the company Martinus Srl - Unique Identification Number 5049846:
sales in 2023 was
149.614
euro, registering a net profit of
-75.442
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Martinus Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
143.076
157.939
152.297
192.911
216.906
144.441
141.030
206.726
221.742
149.614
Total Income - EUR
133.628
146.380
189.995
185.284
244.858
136.433
167.000
207.573
248.206
179.947
Total Expenses - EUR
174.412
195.512
220.958
207.977
222.441
184.319
191.184
210.253
269.446
253.842
Gross Profit/Loss - EUR
-40.785
-49.131
-30.963
-22.693
22.418
-47.886
-24.184
-2.680
-21.240
-73.896
Net Profit/Loss - EUR
-40.785
-49.131
-30.963
-24.241
20.728
-49.209
-24.986
-4.721
-23.502
-75.442
Employees
18
17
15
15
15
15
11
14
14
8
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 decreased by -32.3%, from 221.742 euro in the year 2022, to 149.614 euro in 2023.
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 -
Martinus Srl - CUI 5049846
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
35.368
32.144
22.757
13.581
8.350
4.810
2.069
313
0
9.105
Current Assets
194.536
162.105
168.935
141.774
167.268
127.713
149.769
195.673
161.219
91.848
Inventories
117.153
86.531
64.122
48.520
55.768
55.706
74.438
93.431
112.009
75.580
Receivables
73.047
65.386
71.603
78.248
71.612
70.341
68.741
62.953
42.294
9.989
Cash
4.336
10.187
33.210
15.007
39.888
1.666
6.590
39.289
6.916
6.279
Shareholders Funds
-7.591
-84.428
-114.529
-136.832
-113.593
-160.602
-182.543
-183.216
-207.287
-282.101
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
243.543
287.863
306.221
290.998
288.881
293.125
334.381
379.203
368.506
383.053
Income in Advance
15.042
12.622
6.786
1.190
329
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
91.848 euro in 2023 which includes Inventories of
75.580 euro, Receivables of
9.989 euro and cash availability of
6.279 euro.
The company's Equity was valued at
-282.101 euro, while total Liabilities amounted to
383.053 euro.
Equity decreased by -75.442 euro, from -207.287 euro in 2022, to -282.101 in 2023.
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Comments - Martinus Srl