Financial results - MARTINUS SRL

Financial Summary - Martinus Srl
Unique identification code: 5049846
Registration number: J1993003595356
Nace: 111
Sales - Ron
166.148
Net Profit - Ron
-26.808
Employees
6
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Company Martinus Srl with Fiscal Code 5049846 recorded a turnover of 2024 of 166.148, with a net profit of -26.808 and having an average number of employees of 6. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Martinus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.939 152.297 192.911 216.906 144.441 141.030 206.726 221.742 149.614 166.148
Total Income - EUR 146.380 189.995 185.284 244.858 136.433 167.000 207.573 248.206 179.947 186.702
Total Expenses - EUR 195.512 220.958 207.977 222.441 184.319 191.184 210.253 269.446 253.842 210.274
Gross Profit/Loss - EUR -49.131 -30.963 -22.693 22.418 -47.886 -24.184 -2.680 -21.240 -73.896 -23.571
Net Profit/Loss - EUR -49.131 -30.963 -24.241 20.728 -49.209 -24.986 -4.721 -23.502 -75.442 -26.808
Employees 17 15 15 15 15 11 14 14 8 6
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 11.7%, from 149.614 euro in the year 2023, to 166.148 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MARTINUS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Martinus Srl - CUI 5049846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.144 22.757 13.581 8.350 4.810 2.069 313 0 9.105 6.639
Current Assets 162.105 168.935 141.774 167.268 127.713 149.769 195.673 161.219 91.848 98.941
Inventories 86.531 64.122 48.520 55.768 55.706 74.438 93.431 112.009 75.580 82.776
Receivables 65.386 71.603 78.248 71.612 70.341 68.741 62.953 42.294 9.989 11.172
Cash 10.187 33.210 15.007 39.888 1.666 6.590 39.289 6.916 6.279 4.993
Shareholders Funds -84.428 -114.529 -136.832 -113.593 -160.602 -182.543 -183.216 -207.287 -282.101 -307.332
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 287.863 306.221 290.998 288.881 293.125 334.381 379.203 368.506 383.053 412.912
Income in Advance 12.622 6.786 1.190 329 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 "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 98.941 euro in 2024 which includes Inventories of 82.776 euro, Receivables of 11.172 euro and cash availability of 4.993 euro.
The company's Equity was valued at -307.332 euro, while total Liabilities amounted to 412.912 euro. Equity decreased by -26.808 euro, from -282.101 euro in 2023, to -307.332 in 2024.

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