Financial results - MARTON GRAVO S.R.L.

Financial Summary - Marton Gravo S.r.l.
Unique identification code: 42347197
Registration number: J19/115/2020
Nace: 5610
Sales - Ron
428.282
Net Profit - Ron
15.094
Employee
14
The most important financial indicators for the company Marton Gravo S.r.l. - Unique Identification Number 42347197: sales in 2023 was 428.282 euro, registering a net profit of 15.094 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marton Gravo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 227.720 585.154 428.282
Total Income - EUR - - - - - - - 228.226 586.176 444.566
Total Expenses - EUR - - - - - - - 1.029.683 402.654 425.541
Gross Profit/Loss - EUR - - - - - - - -801.456 183.522 19.025
Net Profit/Loss - EUR - - - - - - - -803.428 178.063 15.094
Employees - - - - - - - 17 16 14
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -26.6%, from 585.154 euro in the year 2022, to 428.282 euro in 2023. The Net Profit decreased by -162.430 euro, from 178.063 euro in 2022, to 15.094 in the last year.

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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 - Marton Gravo S.r.l. - CUI 42347197

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 3.573 28.367 32.961
Current Assets - - - - - - - -929.502 148.739 25.500
Inventories - - - - - - - -947.404 1.607 7.717
Receivables - - - - - - - 17.206 103.975 17.626
Cash - - - - - - - 695 43.156 158
Shareholders Funds - - - - - - - -1.043.070 129.647 15.164
Social Capital - - - - - - - 0 41 40
Debts - - - - - - - 117.140 47.460 43.297
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5610 - 5610"
CAEN Financial Year 1820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.500 euro in 2023 which includes Inventories of 7.717 euro, Receivables of 17.626 euro and cash availability of 158 euro.
The company's Equity was valued at 15.164 euro, while total Liabilities amounted to 43.297 euro. Equity decreased by -114.089 euro, from 129.647 euro in 2022, to 15.164 in 2023.

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