Financial results - MÁRTON TIMBER SRL

Financial Summary - Márton Timber Srl
Unique identification code: 37383096
Registration number: J19/222/2017
Nace: 1623
Sales - Ron
31.541
Net Profit - Ron
-2.884
Employees
Open Account
Company Márton Timber Srl with Fiscal Code 37383096 recorded a turnover of 2024 of 31.541, with a net profit of -2.884 and having an average number of employees of - . The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Márton Timber Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 74.569 110.517 71.249 122.619 90.278 29.156 31.541
Total Income - EUR - - 0 79.307 123.721 82.578 148.620 93.942 32.761 31.835
Total Expenses - EUR - - 1.173 80.389 116.292 80.597 147.272 89.550 14.472 34.652
Gross Profit/Loss - EUR - - -1.173 -1.082 7.429 1.982 1.348 4.392 18.288 -2.816
Net Profit/Loss - EUR - - -1.173 -1.828 6.348 1.302 209 3.514 18.069 -2.884
Employees - - 1 1 2 2 1 1 1 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 8.8%, from 29.156 euro in the year 2023, to 31.541 euro in 2024. The Net Profit decreased by -17.968 euro, from 18.069 euro in 2023, to 0 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 - Márton Timber Srl - CUI 37383096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 38.871 32.850 25.745 6.603 2.639 408 150
Current Assets - - 43.804 19.103 10.391 19.909 33.845 47.824 56.653 5.607
Inventories - - 0 2.099 0 9.353 25.627 32.730 51.434 0
Receivables - - 43.777 14.898 9.027 8.323 5.451 5.448 3.426 3.913
Cash - - 27 2.106 1.364 2.233 2.767 9.647 1.792 1.694
Shareholders Funds - - -1.129 -2.936 3.469 4.678 4.782 8.311 26.355 -17.413
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.156 22.307 8.935 16.503 30.934 40.070 30.625 23.098
Income in Advance - - 43.777 38.603 30.838 24.474 4.733 2.082 80 73
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.607 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.913 euro and cash availability of 1.694 euro.
The company's Equity was valued at -17.413 euro, while total Liabilities amounted to 23.098 euro. Equity decreased by -43.621 euro, from 26.355 euro in 2023, to -17.413 in 2024. The Debt Ratio was 401.2% in the year 2024.

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