Financial results - MARTISOR IMPEX S.R.L.

Financial Summary - Martisor Impex S.r.l.
Unique identification code: 9192287
Registration number: J52/40/1997
Nace: 4711
Sales - Ron
68.751
Net Profit - Ron
-718
Employees
1
Open Account
Company Martisor Impex S.r.l. with Fiscal Code 9192287 recorded a turnover of 2024 of 68.751, with a net profit of -718 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Martisor Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 160.758 132.297 62.698 63.897 69.249 82.115 75.503 82.077 79.047 68.751
Total Income - EUR 160.759 132.297 62.698 63.991 69.249 82.115 75.843 82.077 79.047 68.751
Total Expenses - EUR 150.629 129.774 59.812 64.311 69.497 77.067 71.154 73.052 76.875 68.505
Gross Profit/Loss - EUR 10.130 2.523 2.886 -321 -249 5.048 4.689 9.025 2.172 246
Net Profit/Loss - EUR 8.509 2.120 2.232 -961 -941 4.289 3.930 6.953 1.381 -718
Employees 3 4 2 2 2 1 1 1 1 1
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 decreased by -12.5%, from 79.047 euro in the year 2023, to 68.751 euro in 2024. The Net Profit decreased by -1.373 euro, from 1.381 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Martisor Impex S.r.l. - CUI 9192287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 388 339 298 263 234 206 0 0 0 0
Current Assets 21.134 7.658 7.272 4.623 4.087 8.257 9.968 12.665 6.900 4.982
Inventories 15.400 6.527 6.128 3.804 3.018 5.089 7.351 2.625 3.641 1.770
Receivables 66 13 56 0 13 0 0 0 0 72
Cash 5.669 1.119 1.088 819 1.056 3.168 2.617 10.040 3.259 3.140
Shareholders Funds 17.726 6.037 6.084 2.820 1.824 6.078 7.487 10.520 4.938 2.818
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.797 1.960 1.486 2.066 2.497 2.384 2.481 2.145 1.962 2.164
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.982 euro in 2024 which includes Inventories of 1.770 euro, Receivables of 72 euro and cash availability of 3.140 euro.
The company's Equity was valued at 2.818 euro, while total Liabilities amounted to 2.164 euro. Equity decreased by -2.092 euro, from 4.938 euro in 2023, to 2.818 in 2024.

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