Financial results - MARTOUR SRL

Financial Summary - Martour Srl
Unique identification code: 17833773
Registration number: J2005002543353
Nace: 5520
Sales - Ron
72.402
Net Profit - Ron
4.001
Employees
1
Open Account
Company Martour Srl with Fiscal Code 17833773 recorded a turnover of 2024 of 72.402, with a net profit of 4.001 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Martour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 813 0 39.069 141.867 122.718 102.900 95.917 88.546 94.741 72.402
Total Income - EUR 813 0 113.008 525.304 816.114 717.959 186.680 128.389 431.674 141.492
Total Expenses - EUR 696 6.344 71.899 448.272 252.260 695.656 375.638 107.926 226.141 136.680
Gross Profit/Loss - EUR 117 -6.344 41.109 77.033 563.855 22.303 -188.959 20.463 205.533 4.813
Net Profit/Loss - EUR 93 -6.344 38.337 71.779 555.694 15.123 -190.695 19.205 201.216 4.001
Employees 0 0 1 3 3 1 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 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 -23.1%, from 94.741 euro in the year 2023, to 72.402 euro in 2024. The Net Profit decreased by -196.091 euro, from 201.216 euro in 2023, to 4.001 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARTOUR SRL

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Martour Srl

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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 - Martour Srl - CUI 17833773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 2.094.520
Current Assets 13.949 14.362 61.790 111.927 77.578 359.803 136.006 120.000 478.121 538.092
Inventories 0 0 25.369 19.346 39.699 38.695 37.847 34.794 33.237 34.521
Receivables 13.944 14.093 34.266 91.550 37.104 318.941 94.681 84.843 442.779 500.677
Cash 5 268 2.155 1.031 774 2.166 3.479 363 2.105 2.894
Shareholders Funds 2.959 -3.415 34.980 106.117 659.756 662.373 456.990 477.612 677.380 677.595
Social Capital 450 445 438 430 421 416 406 408 406 404
Debts 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 1.955.017
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 "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 538.092 euro in 2024 which includes Inventories of 34.521 euro, Receivables of 500.677 euro and cash availability of 2.894 euro.
The company's Equity was valued at 677.595 euro, while total Liabilities amounted to 1.955.017 euro. Equity increased by 4.001 euro, from 677.380 euro in 2023, to 677.595 in 2024.

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