Financial results - MARTONI ECOSERV S.R.L.

Financial Summary - Martoni Ecoserv S.r.l.
Unique identification code: 18863101
Registration number: J10/801/2006
Nace: 8121
Sales - Ron
36.810
Net Profit - Ron
7.088
Employees
2
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Company Martoni Ecoserv S.r.l. with Fiscal Code 18863101 recorded a turnover of 2024 of 36.810, with a net profit of 7.088 and having an average number of employees of 2. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.479 23.190 19.926 27.819 15.570 17.225 33.250 24.557 31.974 36.810
Total Income - EUR 5.479 23.190 19.926 26.774 19.785 19.320 33.250 24.557 31.974 36.810
Total Expenses - EUR 4.557 28.220 19.075 28.201 18.518 18.577 32.219 23.711 22.945 29.353
Gross Profit/Loss - EUR 922 -5.030 852 -1.427 1.267 743 1.031 846 9.028 7.457
Net Profit/Loss - EUR 710 -5.495 652 -1.705 1.069 236 682 600 8.709 7.088
Employees 0 1 1 1 1 1 1 1 1 2
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 15.8%, from 31.974 euro in the year 2023, to 36.810 euro in 2024. The Net Profit decreased by -1.571 euro, from 8.709 euro in 2023, to 7.088 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 - Martoni Ecoserv S.r.l. - CUI 18863101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 993 840 684 1.093 899 708 500 397 321 1.827
Current Assets 4.388 6.853 7.836 7.640 4.694 4.968 7.428 6.270 11.601 18.672
Inventories 986 1.657 1.463 3.731 1.038 761 2.814 2.422 3.052 3.823
Receivables 2.380 2.699 3.839 3.162 2.890 3.035 2.521 2.261 2.894 8.876
Cash 1.021 2.498 2.534 747 766 1.173 2.093 1.587 5.655 5.973
Shareholders Funds 5.072 -475 186 -1.522 -424 -180 506 1.108 9.814 16.847
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 309 8.168 8.334 10.256 6.017 5.857 7.421 5.559 2.108 3.652
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 "8121 - 8121"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.672 euro in 2024 which includes Inventories of 3.823 euro, Receivables of 8.876 euro and cash availability of 5.973 euro.
The company's Equity was valued at 16.847 euro, while total Liabilities amounted to 3.652 euro. Equity increased by 7.088 euro, from 9.814 euro in 2023, to 16.847 in 2024.

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