Financial results - MARTOUR SRL

Financial Summary - Martour Srl
Unique identification code: 17833773
Registration number: J35/2543/2005
Nace: 5520
Sales - Ron
94.741
Net Profit - Ron
201.216
Employee
1
The most important financial indicators for the company Martour Srl - Unique Identification Number 17833773: sales in 2023 was 94.741 euro, registering a net profit of 201.216 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Martour Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 813 0 39.069 141.867 122.718 102.900 95.917 88.546 94.741
Total Income - EUR 14.502 813 0 113.008 525.304 816.114 717.959 186.680 128.389 431.674
Total Expenses - EUR 14.034 696 6.344 71.899 448.272 252.260 695.656 375.638 107.926 226.141
Gross Profit/Loss - EUR 468 117 -6.344 41.109 77.033 563.855 22.303 -188.959 20.463 205.533
Net Profit/Loss - EUR 33 93 -6.344 38.337 71.779 555.694 15.123 -190.695 19.205 201.216
Employees 1 0 0 1 3 3 1 1 1 1
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 increased by 7.3%, from 88.546 euro in the year 2022, to 94.741 euro in 2023. The Net Profit increased by 182.070 euro, from 19.205 euro in 2022, to 201.216 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Martour Srl - CUI 17833773

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 194.556 195.183 193.192 2.674.082 3.103.229 3.124.230 2.762.006 2.293.661 2.381.518 2.219.997
Current Assets 27.960 13.949 14.362 61.790 111.927 77.578 359.803 136.006 120.000 478.121
Inventories 0 0 0 25.369 19.346 39.699 38.695 37.847 34.794 33.237
Receivables 27.930 13.944 14.093 34.266 91.550 37.104 318.941 94.681 84.843 442.779
Cash 30 5 268 2.155 1.031 774 2.166 3.479 363 2.105
Shareholders Funds 2.842 2.959 -3.415 34.980 106.117 659.756 662.373 456.990 477.612 677.380
Social Capital 446 450 445 438 430 421 416 406 408 406
Debts 219.674 206.173 210.969 2.700.892 3.109.125 2.542.053 2.459.436 1.972.677 2.023.906 2.020.739
Income in Advance 0 0 0 0 0 0 0 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 478.121 euro in 2023 which includes Inventories of 33.237 euro, Receivables of 442.779 euro and cash availability of 2.105 euro.
The company's Equity was valued at 677.380 euro, while total Liabilities amounted to 2.020.739 euro. Equity increased by 201.216 euro, from 477.612 euro in 2022, to 677.380 in 2023.

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