Financial results - MARTONI FITTINGS SRL

Financial Summary - Martoni Fittings Srl
Unique identification code: 26830156
Registration number: J2010000135073
Nace: 2221
Sales - Ron
364.938
Net Profit - Ron
11.325
Employees
2
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Company Martoni Fittings Srl with Fiscal Code 26830156 recorded a turnover of 2024 of 364.938, with a net profit of 11.325 and having an average number of employees of 2. The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Martoni Fittings Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 313.485 255.870 228.427 264.317 253.222 290.878 246.700 942.808 384.216 364.938
Total Income - EUR 415.795 401.738 301.979 316.263 332.528 239.880 105.592 755.612 547.470 372.410
Total Expenses - EUR 396.284 363.298 342.879 324.410 365.241 337.466 287.567 711.412 549.726 357.347
Gross Profit/Loss - EUR 19.511 38.439 -40.899 -8.147 -32.714 -97.586 -181.975 44.200 -2.256 15.063
Net Profit/Loss - EUR 19.511 38.439 -40.899 -8.741 -32.714 -97.586 -181.975 41.827 -10.080 11.325
Employees 5 5 5 5 6 3 2 2 2 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 decreased by -4.5%, from 384.216 euro in the year 2023, to 364.938 euro in 2024. The Net Profit increased by 11.325 euro, from 0 euro in 2023, to 11.325 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Martoni Fittings Srl - CUI 26830156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 296.707 251.105 208.645 164.480 122.769 141.888 93.390 52.159 46.979 37.544
Current Assets 690.199 776.223 780.371 822.359 898.721 831.461 695.185 611.257 223.274 190.231
Inventories 602.101 718.940 759.590 784.597 853.042 770.324 609.759 527.300 181.753 130.423
Receivables 57.661 48.250 18.558 25.575 28.429 33.063 33.156 69.878 30.097 53.585
Cash 30.437 9.033 2.223 12.187 17.250 28.074 52.270 14.079 11.424 6.223
Shareholders Funds 272.742 308.400 262.282 248.727 211.197 109.611 -74.840 -33.246 -346.765 -333.503
Social Capital 508.436 503.251 494.735 485.656 476.251 467.222 456.861 458.278 456.889 454.335
Debts 823.005 817.865 815.352 816.616 919.117 894.648 885.117 710.546 621.568 561.277
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 "2221 - 2221"
CAEN Financial Year 2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.231 euro in 2024 which includes Inventories of 130.423 euro, Receivables of 53.585 euro and cash availability of 6.223 euro.
The company's Equity was valued at -333.503 euro, while total Liabilities amounted to 561.277 euro. Equity increased by 11.325 euro, from -346.765 euro in 2023, to -333.503 in 2024.

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