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
18.015
Net Profit - Ron
-862
Employee
1
The most important financial indicators for the company Marty Serv Impex Srl - Unique Identification Number 9854929: sales in 2023 was 18.015 euro, registering a net profit of -862 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marty Serv Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.348 22.637 15.027 15.724 15.041 22.870 15.832 17.861 20.437 18.015
Total Income - EUR 11.189 22.678 23.479 19.540 23.453 26.750 19.898 24.233 28.987 20.273
Total Expenses - EUR 22.935 19.989 20.960 33.233 27.313 16.091 9.200 13.869 22.657 21.134
Gross Profit/Loss - EUR -11.746 2.689 2.519 -13.693 -3.861 10.659 10.699 10.363 6.330 -862
Net Profit/Loss - EUR -11.906 1.962 2.356 -14.959 -4.047 10.431 10.555 10.185 6.126 -862
Employees 1 0 2 2 1 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. 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 decreased by -11.6%, from 20.437 euro in the year 2022, to 18.015 euro in 2023. The Net Profit decreased by -6.107 euro, from 6.126 euro in 2022, to 0 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.074 17.029 11.601 8.337 7.451 4.443 4.207 3.967 5.322 4.963
Current Assets 34.862 38.845 37.930 18.618 5.872 12.649 3.884 12.175 13.500 9.537
Inventories 24.673 20.812 22.839 9.507 162 0 0 0 0 795
Receivables 9.349 9.733 9.772 8.818 4.991 3.964 2.788 1.887 1.744 2.194
Cash 839 8.301 5.319 293 719 8.685 1.096 10.288 11.756 6.548
Shareholders Funds -4.938 -3.017 -630 -15.578 -19.339 -8.534 531 10.704 11.036 10.141
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 52.645 53.128 50.162 37.973 28.680 22.206 4.681 3.086 4.297 2.938
Income in Advance 6.229 5.764 5.151 4.560 3.982 3.420 2.880 2.351 3.488 1.421
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 "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 9.537 euro in 2023 which includes Inventories of 795 euro, Receivables of 2.194 euro and cash availability of 6.548 euro.
The company's Equity was valued at 10.141 euro, while total Liabilities amounted to 2.938 euro. Equity decreased by -862 euro, from 11.036 euro in 2022, to 10.141 in 2023. The Debt Ratio was 20.3% in the year 2023.

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