Financial results - MARTVAR SRL

Financial Summary - Martvar Srl
Unique identification code: 17856408
Registration number: J2005000818198
Nace: 5590
Sales - Ron
395.183
Net Profit - Ron
-31.862
Employees
12
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Company Martvar Srl with Fiscal Code 17856408 recorded a turnover of 2024 of 395.183, with a net profit of -31.862 and having an average number of employees of 12. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.845 69.476 91.938 209.502 163.713 142.465 174.728 280.745 425.454 395.183
Total Income - EUR 61.916 69.921 96.753 210.368 164.226 145.769 186.338 281.754 427.003 400.061
Total Expenses - EUR 41.743 59.633 67.039 65.294 67.360 74.442 142.508 223.825 303.741 421.655
Gross Profit/Loss - EUR 20.173 10.288 29.714 145.074 96.865 71.328 43.830 57.929 123.262 -21.594
Net Profit/Loss - EUR 18.315 9.593 28.747 142.971 95.223 70.492 42.350 55.424 119.465 -31.862
Employees 3 5 6 5 5 4 6 8 10 12
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 -6.6%, from 425.454 euro in the year 2023, to 395.183 euro in 2024. The Net Profit decreased by -118.797 euro, from 119.465 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARTVAR SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Martvar Srl - CUI 17856408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 126.119 139.566 207.860 274.647 343.126 419.503 477.678 493.687 524.214 516.983
Current Assets 60.532 67.225 45.654 108.557 87.681 96.190 60.830 92.958 154.227 122.534
Inventories 2.439 4.979 4.568 4.883 7.844 4.052 6.182 11.030 19.942 10.078
Receivables 25.859 37.594 26.347 80.519 36.370 53.182 43.598 54.632 60.547 33.842
Cash 32.233 24.652 14.739 23.155 43.468 38.957 11.051 27.296 73.738 78.615
Shareholders Funds 178.479 186.252 211.847 301.167 390.558 453.646 485.470 529.594 616.688 568.056
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 8.414 20.997 41.535 81.677 43.494 53.358 52.614 56.939 60.684 70.050
Income in Advance 0 45 131 359 2.368 9.992 1.697 1.388 1.071 1.446
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.534 euro in 2024 which includes Inventories of 10.078 euro, Receivables of 33.842 euro and cash availability of 78.615 euro.
The company's Equity was valued at 568.056 euro, while total Liabilities amounted to 70.050 euro. Equity decreased by -45.185 euro, from 616.688 euro in 2023, to 568.056 in 2024. The Debt Ratio was 11.0% in the year 2024.

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