Financial results - MARTISOR TRADING S.R.L.

Financial Summary - Martisor Trading S.r.l.
Unique identification code: 5639243
Registration number: J13/1834/1994
Nace: 4711
Sales - Ron
36.100
Net Profit - Ron
21.900
Employees
1
Open Account
Company Martisor Trading S.r.l. with Fiscal Code 5639243 recorded a turnover of 2024 of 36.100, with a net profit of 21.900 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 Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.444 32.643 45.751 47.574 47.637 40.059 36.986 37.184 37.182 36.100
Total Income - EUR 39.444 32.647 45.751 47.574 47.637 40.059 36.986 37.184 37.182 36.100
Total Expenses - EUR 2.169 1.513 24.785 4.239 8.049 9.641 3.088 7.018 11.213 12.500
Gross Profit/Loss - EUR 37.275 31.135 20.966 43.335 39.588 30.418 33.897 30.166 25.969 23.601
Net Profit/Loss - EUR 23.886 25.923 17.612 41.928 38.197 28.924 32.788 29.813 25.597 21.900
Employees 0 0 0 0 0 0 0 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 -2.4%, from 37.182 euro in the year 2023, to 36.100 euro in 2024. The Net Profit decreased by -3.554 euro, from 25.597 euro in 2023, to 21.900 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Martisor Trading S.r.l. - CUI 5639243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.981 76.465 74.662 63.916 60.687 11.779 48.551 47.424 46.199 44.675
Current Assets 13.028 14.633 963 10.229 33.161 97.651 91.334 123.149 145.044 63.933
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.182 69 68 67 951 50.428 11.034 68.198 84.413 4.484
Cash 10.241 14.564 2 10.162 32.209 47.224 80.299 54.951 60.631 59.449
Shareholders Funds 46.865 51.514 41.395 64.150 84.482 115.838 146.056 175.811 187.994 45.221
Social Capital 14.175 14.031 13.793 13.540 13.278 13.026 12.738 12.777 12.738 12.667
Debts 44.144 39.585 34.230 19.112 18.306 2.364 2.405 3.365 3.249 63.387
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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.933 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.484 euro and cash availability of 59.449 euro.
The company's Equity was valued at 45.221 euro, while total Liabilities amounted to 63.387 euro. Equity decreased by -141.722 euro, from 187.994 euro in 2023, to 45.221 in 2024.

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