Financial results - MARTISORUL S.R.L.

Financial Summary - Martisorul S.r.l.
Unique identification code: 9304399
Registration number: J18/136/1997
Nace: 1107
Sales - Ron
2.490
Net Profit - Ron
158
Employees
Open Account
Company Martisorul S.r.l. with Fiscal Code 9304399 recorded a turnover of 2024 of 2.490, with a net profit of 158 and having an average number of employees of - . The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.357 2.599 2.238 3.250 2.435 1.659 1.684 1.952 2.007 2.490
Total Income - EUR 3.357 2.599 2.238 3.250 2.435 1.659 1.684 2.154 2.007 2.490
Total Expenses - EUR 3.173 2.603 2.265 3.461 2.537 1.661 2.057 2.078 1.989 2.302
Gross Profit/Loss - EUR 183 -4 -26 -211 -102 -2 -373 76 19 188
Net Profit/Loss - EUR 82 -82 -93 -309 -175 -45 -423 12 16 158
Employees 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 24.7%, from 2.007 euro in the year 2023, to 2.490 euro in 2024. The Net Profit increased by 142 euro, from 16 euro in 2023, to 158 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 - Martisorul S.r.l. - CUI 9304399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.623 2.083 1.881 1.109 888 683 226 322 477 976
Inventories 1.613 1.545 1.846 1.087 700 141 69 84 155 572
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 10 538 35 23 188 542 157 237 322 404
Shareholders Funds 767 677 572 253 73 27 -397 -386 -359 -199
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 856 1.406 1.309 857 815 656 623 708 836 1.175
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 "1107 - 1107"
CAEN Financial Year 1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 976 euro in 2024 which includes Inventories of 572 euro, Receivables of 0 euro and cash availability of 404 euro.
The company's Equity was valued at -199 euro, while total Liabilities amounted to 1.175 euro. Equity increased by 158 euro, from -359 euro in 2023, to -199 in 2024.

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