Financial results - MARTOIU DANIELA SRL

Financial Summary - Martoiu Daniela Srl
Unique identification code: 15417090
Registration number: J38/359/2003
Nace: 3250
Sales - Ron
-
Net Profit - Ron
-578
Employees
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Company Martoiu Daniela Srl with Fiscal Code 15417090 recorded a turnover of 2024 of - , with a net profit of -578 and having an average number of employees of - . The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Martoiu Daniela Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.135 79.644 112.730 143.894 165.559 28.247 10.895 3.108 2.503 0
Total Income - EUR 80.887 79.700 112.745 143.894 165.565 30.303 11.008 3.108 2.503 1.098
Total Expenses - EUR 59.279 55.740 93.168 115.849 134.398 105.052 43.081 33.259 3.815 1.676
Gross Profit/Loss - EUR 21.608 23.961 19.577 28.045 31.167 -74.749 -32.073 -30.151 -1.312 -578
Net Profit/Loss - EUR 17.140 22.822 18.449 25.645 29.512 -75.031 -32.403 -30.245 -1.312 -578
Employees 0 2 2 1 2 2 1 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.
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 - Martoiu Daniela Srl - CUI 15417090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.948 68.825 78.863 153.849 127.185 101.938 74.803 51.856 48.005 43.631
Current Assets 98.250 87.884 98.925 67.837 110.193 37.085 34.617 36.268 84.407 65.673
Inventories 63.414 70.403 68.823 51.904 35.238 22.081 22.116 22.210 22.142 4.073
Receivables 16.627 17.093 21.797 13.651 12.854 13.132 12.299 13.505 58.948 58.302
Cash 18.210 388 8.306 2.282 62.101 1.872 202 553 3.316 3.298
Shareholders Funds 56.299 50.420 68.016 90.150 117.916 -60.198 -91.266 -121.794 -122.737 -73.597
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 105.312 110.657 114.066 135.750 123.595 203.276 204.651 213.895 259.114 186.843
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 "3250 - 3250"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.673 euro in 2024 which includes Inventories of 4.073 euro, Receivables of 58.302 euro and cash availability of 3.298 euro.
The company's Equity was valued at -73.597 euro, while total Liabilities amounted to 186.843 euro. Equity increased by 48.455 euro, from -122.737 euro in 2023, to -73.597 in 2024.

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