Financial results - MARTRADING SRL

Financial Summary - Martrading Srl
Unique identification code: 18068378
Registration number: J2005002132166
Nace: 111
Sales - Ron
534.615
Net Profit - Ron
37.680
Employees
3
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Company Martrading Srl with Fiscal Code 18068378 recorded a turnover of 2024 of 534.615, with a net profit of 37.680 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 168.771 198.049 203.067 240.348 259.058 417.420 473.326 504.490 549.598 534.615
Total Income - EUR 191.043 188.029 229.973 272.959 299.529 490.822 512.027 629.960 594.392 687.781
Total Expenses - EUR 181.642 126.095 166.492 204.112 231.975 317.544 330.043 459.430 531.237 642.959
Gross Profit/Loss - EUR 9.402 61.934 63.482 68.847 67.554 173.278 181.984 170.531 63.156 44.822
Net Profit/Loss - EUR 4.316 51.862 57.189 66.638 65.407 169.413 178.439 166.178 58.941 37.680
Employees 1 1 2 2 2 3 3 3 3 3
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 -2.2%, from 549.598 euro in the year 2023, to 534.615 euro in 2024. The Net Profit decreased by -20.931 euro, from 58.941 euro in 2023, to 37.680 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 - Martrading Srl - CUI 18068378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 759 357 296.041 273.249 307.091 377.588 356.536 377.381 505.179 661.600
Current Assets 152.820 128.377 168.993 174.632 128.113 278.668 362.785 433.429 411.728 345.284
Inventories 59.092 29.490 40.232 52.053 65.722 123.980 150.884 259.260 184.334 151.669
Receivables 84.216 5.755 36.605 4.341 6.289 4.531 9.128 12.296 170.489 77.998
Cash 9.512 93.131 92.156 118.239 56.101 150.157 202.773 161.872 56.905 115.618
Shareholders Funds 33.735 85.253 108.227 172.878 222.294 374.158 532.596 484.842 542.312 576.961
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 113.978 43.480 144.759 91.520 58.181 110.408 58.405 193.553 305.671 389.615
Income in Advance 5.866 0 212.920 183.483 154.728 171.690 128.320 132.415 68.924 40.308
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 345.284 euro in 2024 which includes Inventories of 151.669 euro, Receivables of 77.998 euro and cash availability of 115.618 euro.
The company's Equity was valued at 576.961 euro, while total Liabilities amounted to 389.615 euro. Equity increased by 37.680 euro, from 542.312 euro in 2023, to 576.961 in 2024. The Debt Ratio was 38.7% in the year 2024.

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