Financial results - MARTISORUL COM SRL

Financial Summary - Martisorul Com Srl
Unique identification code: 5250733
Registration number: J1994000299333
Nace: 1071
Sales - Ron
11.720.455
Net Profit - Ron
908.112
Employees
132
Open Account
Company Martisorul Com Srl with Fiscal Code 5250733 recorded a turnover of 2024 of 11.720.455, with a net profit of 908.112 and having an average number of employees of 132. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Martisorul Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.048.964 5.572.388 6.100.139 6.454.133 8.113.567 7.361.223 8.620.578 10.593.464 11.147.559 11.720.455
Total Income - EUR 5.564.792 6.164.248 6.806.132 7.310.228 9.098.536 8.228.401 9.915.997 11.927.523 12.421.180 13.031.808
Total Expenses - EUR 5.070.785 5.466.690 5.947.287 6.575.572 8.134.212 7.855.052 8.940.324 10.499.075 11.253.445 12.000.608
Gross Profit/Loss - EUR 494.007 697.558 858.846 734.656 964.325 373.349 975.673 1.428.449 1.167.734 1.031.200
Net Profit/Loss - EUR 409.340 576.853 786.699 639.097 874.254 308.534 860.240 1.301.599 1.026.352 908.112
Employees 139 145 142 156 164 161 152 155 134 132
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 5.7%, from 11.147.559 euro in the year 2023, to 11.720.455 euro in 2024. The Net Profit decreased by -112.505 euro, from 1.026.352 euro in 2023, to 908.112 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Martisorul Com Srl - CUI 5250733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.531.157 3.598.329 3.930.737 4.593.329 5.267.825 5.848.518 5.868.277 6.137.760 6.435.976 6.500.573
Current Assets 1.505.162 1.328.224 1.636.240 2.663.338 2.597.111 2.241.158 2.637.649 2.930.134 4.726.752 5.385.993
Inventories 1.122.051 1.199.784 1.414.651 1.433.790 1.798.393 1.882.768 1.906.603 1.946.250 2.028.176 2.100.715
Receivables 275.009 88.715 132.113 1.036.282 658.106 270.676 183.625 296.820 322.127 442.729
Cash 108.103 39.725 89.477 193.265 140.612 87.715 547.421 687.065 2.376.450 2.842.550
Shareholders Funds 2.052.018 2.718.265 3.458.966 3.990.767 4.787.735 5.012.929 5.762.003 7.081.478 8.086.356 8.949.275
Social Capital 15.233 125.399 123.277 121.015 118.671 116.421 113.839 114.192 113.846 113.210
Debts 1.808.269 2.208.288 1.049.475 1.371.051 1.239.591 1.435.468 1.118.245 445.095 1.533.920 1.444.525
Income in Advance 1.176.032 1.122.153 1.060.129 1.896.412 1.839.142 1.728.685 1.742.792 1.658.799 1.542.452 1.492.766
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.385.993 euro in 2024 which includes Inventories of 2.100.715 euro, Receivables of 442.729 euro and cash availability of 2.842.550 euro.
The company's Equity was valued at 8.949.275 euro, while total Liabilities amounted to 1.444.525 euro. Equity increased by 908.112 euro, from 8.086.356 euro in 2023, to 8.949.275 in 2024. The Debt Ratio was 12.2% in the year 2024.

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