Financial results - MARTIS TEHNICALDENT SRL

Financial Summary - Martis Tehnicaldent Srl
Unique identification code: 22619963
Registration number: J22/2992/2007
Nace: 5530
Sales - Ron
-
Net Profit - Ron
-6.882
Employee
The most important financial indicators for the company Martis Tehnicaldent Srl - Unique Identification Number 22619963: sales in 2023 was - euro, registering a net profit of -6.882 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Parcuri pentru rulote, campinguri si tabere having the NACE code 5530.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Martis Tehnicaldent Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.910 35.176 40.705 52.071 46.291 40.240 16.353 8.206 1.774 0
Total Income - EUR 30.910 36.863 40.705 54.384 47.106 44.508 22.500 82.084 61.999 0
Total Expenses - EUR 24.772 31.099 39.910 46.976 46.407 42.807 25.932 79.850 35.844 6.882
Gross Profit/Loss - EUR 6.138 5.764 795 7.408 698 1.701 -3.432 2.234 26.155 -6.882
Net Profit/Loss - EUR 5.211 4.658 379 5.550 227 1.256 -3.679 1.061 24.295 -6.882
Employees 3 4 3 4 3 3 3 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Martis Tehnicaldent Srl - CUI 22619963

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.788 26.686 40.756 59.353 107.623 99.909 89.898 25.250 0 9.471
Current Assets 14.043 34.870 23.548 16.083 15.795 17.768 15.782 9.041 58.971 51.300
Inventories 3.347 8.696 8.674 9.000 11.182 4.961 2.844 2.819 0 5.394
Receivables 197 106 128 2.395 1.700 470 308 711 6.252 12.687
Cash 10.498 26.067 14.745 4.688 2.912 12.337 12.630 5.510 52.719 33.219
Shareholders Funds 18.743 23.557 23.696 37.288 36.831 37.373 32.986 33.315 57.713 50.656
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 28.615 40.924 42.878 39.506 87.492 80.352 72.694 976 1.258 10.115
Income in Advance 0 0 0 0 0 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 "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 51.300 euro in 2023 which includes Inventories of 5.394 euro, Receivables of 12.687 euro and cash availability of 33.219 euro.
The company's Equity was valued at 50.656 euro, while total Liabilities amounted to 10.115 euro. Equity decreased by -6.882 euro, from 57.713 euro in 2022, to 50.656 in 2023.

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