Financial results - MARTYSPICE SRL

Financial Summary - Martyspice Srl
Unique identification code: 36147488
Registration number: J2016001597353
Nace: 113
Sales - Ron
141.715
Net Profit - Ron
25.863
Employees
5
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Company Martyspice Srl with Fiscal Code 36147488 recorded a turnover of 2023 of 141.715, with a net profit of 25.863 and having an average number of employees of 5. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.714 8.165 57.333 24.634 43.342 60.526 94.576 142.512 -
Total Income - EUR - 2.714 41.871 71.334 23.833 43.460 80.952 74.805 126.605 -
Total Expenses - EUR - 1.628 19.253 62.092 22.365 21.623 67.676 45.634 99.206 -
Gross Profit/Loss - EUR - 1.086 22.617 9.242 1.468 21.837 13.276 29.171 27.399 -
Net Profit/Loss - EUR - 1.014 22.521 8.671 1.284 21.389 12.670 28.272 26.008 -
Employees - 1 2 2 2 1 1 3 5 -
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 increased by 51.1%, from 94.576 euro in the year 2022, to 142.512 euro in 2023. The Net Profit decreased by -2.178 euro, from 28.272 euro in 2022, to 26.008 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 - Martyspice Srl - CUI 36147488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 48 19.097 22.510 22.074 23.666 31.697 78.856 153.065 -
Current Assets - 1.312 11.274 18.396 8.806 34.214 90.812 148.625 544.557 -
Inventories - 0 5.794 6.253 2.108 0 19.710 21.721 34.284 -
Receivables - 0 954 195 2.675 23.278 67.265 122.131 502.011 -
Cash - 1.312 4.526 11.947 4.022 10.936 3.837 4.773 8.263 -
Shareholders Funds - 1.059 23.561 31.799 32.468 53.281 64.770 93.242 118.968 -
Social Capital - 45 44 43 42 81 79 79 79 -
Debts - 301 6.810 10.624 6.536 12.569 37.523 113.961 427.663 -
Income in Advance - 0 0 0 0 0 20.215 20.278 150.992 -
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 544.557 euro in 2023 which includes Inventories of 34.284 euro, Receivables of 502.011 euro and cash availability of 8.263 euro.
The company's Equity was valued at 118.968 euro, while total Liabilities amounted to 427.663 euro. Equity increased by 26.008 euro, from 93.242 euro in 2022, to 118.968 in 2023. The Debt Ratio was 61.3% in the year 2023.

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