Financial results - MARTOLI INVEST SRL

Financial Summary - Martoli Invest Srl
Unique identification code: 21868273
Registration number: J2010001176136
Nace: 4312
Sales - Ron
253.101
Net Profit - Ron
12.437
Employees
3
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Company Martoli Invest Srl with Fiscal Code 21868273 recorded a turnover of 2024 of 253.101, with a net profit of 12.437 and having an average number of employees of 3. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Martoli Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 167.471 61.298 67.973 91.281 157.368 101.842 122.517 178.083 239.131 253.101
Total Income - EUR 326.548 154.036 88.623 109.549 174.377 290.719 145.151 230.216 255.445 269.352
Total Expenses - EUR 306.596 155.825 80.589 104.656 164.669 252.450 134.518 204.677 210.062 250.399
Gross Profit/Loss - EUR 19.952 -1.790 8.034 4.894 9.708 38.269 10.632 25.539 45.383 18.953
Net Profit/Loss - EUR 16.462 1.120 643 3.968 8.134 35.781 9.344 23.972 42.992 12.437
Employees 3 2 2 4 8 5 5 3 3 3
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 6.4%, from 239.131 euro in the year 2023, to 253.101 euro in 2024. The Net Profit decreased by -30.314 euro, from 42.992 euro in 2023, to 12.437 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Martoli Invest Srl - CUI 21868273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 179.840 157.826 115.984 325.822 290.235 139.726 164.746 162.472 144.095 125.817
Current Assets 114.856 83.512 66.952 268.348 151.284 190.671 133.684 83.039 98.769 105.225
Inventories 0 0 0 752 0 0 0 0 0 0
Receivables 111.074 81.310 63.807 259.912 62.847 63.612 127.735 75.874 93.993 99.526
Cash 3.783 2.203 3.145 7.684 88.436 127.059 5.949 7.164 4.776 5.699
Shareholders Funds 62.158 46.546 46.401 49.518 56.693 77.955 85.570 65.338 82.808 53.448
Social Capital 22.497 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 149.409 198.396 96.429 363.524 210.110 158.036 146.524 129.066 106.200 150.154
Income in Advance 84.889 63.018 41.301 181.824 174.716 104.433 86.688 70.605 54.089 37.576
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 "4312 - 4312"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.225 euro in 2024 which includes Inventories of 0 euro, Receivables of 99.526 euro and cash availability of 5.699 euro.
The company's Equity was valued at 53.448 euro, while total Liabilities amounted to 150.154 euro. Equity decreased by -28.898 euro, from 82.808 euro in 2023, to 53.448 in 2024. The Debt Ratio was 62.3% in the year 2024.

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