Financial results - MARTY SERV IMPEX SRL

Financial Summary - Marty Serv Impex Srl
Unique identification code: 9854929
Registration number: J40/7976/1997
Nace: 4799
Sales - Ron
8.631
Net Profit - Ron
-2.837
Employees
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Company Marty Serv Impex Srl with Fiscal Code 9854929 recorded a turnover of 2024 of 8.631, with a net profit of -2.837 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marty Serv Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.637 15.027 15.724 15.041 22.870 15.832 17.861 20.437 18.015 8.631
Total Income - EUR 22.678 23.479 19.540 23.453 26.750 19.898 24.233 28.987 20.273 11.604
Total Expenses - EUR 19.989 20.960 33.233 27.313 16.091 9.200 13.869 22.657 21.134 14.441
Gross Profit/Loss - EUR 2.689 2.519 -13.693 -3.861 10.659 10.699 10.363 6.330 -862 -2.837
Net Profit/Loss - EUR 1.962 2.356 -14.959 -4.047 10.431 10.555 10.185 6.126 -862 -2.837
Employees 0 2 2 1 1 1 1 1 1 0
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 -51.8%, from 18.015 euro in the year 2023, to 8.631 euro in 2024.
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 - Marty Serv Impex Srl - CUI 9854929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.029 11.601 8.337 7.451 4.443 4.207 3.967 5.322 4.963 4.637
Current Assets 38.845 37.930 18.618 5.872 12.649 3.884 12.175 13.500 9.537 7.082
Inventories 20.812 22.839 9.507 162 0 0 0 0 795 0
Receivables 9.733 9.772 8.818 4.991 3.964 2.788 1.887 1.744 2.194 3.213
Cash 8.301 5.319 293 719 8.685 1.096 10.288 11.756 6.548 3.869
Shareholders Funds -3.017 -630 -15.578 -19.339 -8.534 531 10.704 11.036 10.141 7.248
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.128 50.162 37.973 28.680 22.206 4.681 3.086 4.297 2.938 3.520
Income in Advance 5.764 5.151 4.560 3.982 3.420 2.880 2.351 3.488 1.421 951
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.082 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.213 euro and cash availability of 3.869 euro.
The company's Equity was valued at 7.248 euro, while total Liabilities amounted to 3.520 euro. Equity decreased by -2.836 euro, from 10.141 euro in 2023, to 7.248 in 2024. The Debt Ratio was 30.0% in the year 2024.

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