Financial results - MARTIS TEHNICALDENT SRL

Financial Summary - Martis Tehnicaldent Srl
Unique identification code: 22619963
Registration number: J2007002992229
Nace: 5530
Sales - Ron
-
Net Profit - Ron
-9.008
Employees
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Company Martis Tehnicaldent Srl with Fiscal Code 22619963 recorded a turnover of 2024 of - , with a net profit of -9.008 and having an average number of employees of - . The company operates in the field of Parcuri pentru rulote, campinguri şi tabere having the NACE code 5530.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Martis Tehnicaldent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.176 40.705 52.071 46.291 40.240 16.353 8.206 1.774 0 0
Total Income - EUR 36.863 40.705 54.384 47.106 44.508 22.500 82.084 61.999 0 0
Total Expenses - EUR 31.099 39.910 46.976 46.407 42.807 25.932 79.850 35.844 6.882 9.008
Gross Profit/Loss - EUR 5.764 795 7.408 698 1.701 -3.432 2.234 26.155 -6.882 -9.008
Net Profit/Loss - EUR 4.658 379 5.550 227 1.256 -3.679 1.061 24.295 -6.882 -9.008
Employees 4 3 4 3 3 3 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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MARTIS TEHNICALDENT SRL

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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 - Martis Tehnicaldent Srl - CUI 22619963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.686 40.756 59.353 107.623 99.909 89.898 25.250 0 9.471 7.784
Current Assets 34.870 23.548 16.083 15.795 17.768 15.782 9.041 58.971 51.300 39.517
Inventories 8.696 8.674 9.000 11.182 4.961 2.844 2.819 0 5.394 7.934
Receivables 106 128 2.395 1.700 470 308 711 6.252 12.687 22.308
Cash 26.067 14.745 4.688 2.912 12.337 12.630 5.510 52.719 33.219 9.275
Shareholders Funds 23.557 23.696 37.288 36.831 37.373 32.986 33.315 57.713 50.656 41.365
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.924 42.878 39.506 87.492 80.352 72.694 976 1.258 10.115 5.988
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 "5530 - 5530"
CAEN Financial Year 5530
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.517 euro in 2024 which includes Inventories of 7.934 euro, Receivables of 22.308 euro and cash availability of 9.275 euro.
The company's Equity was valued at 41.365 euro, while total Liabilities amounted to 5.988 euro. Equity decreased by -9.008 euro, from 50.656 euro in 2023, to 41.365 in 2024.

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