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FI

FIRMA MARTIN

NV

0400.087.980

Financial ratios 2023 2022 2021 2020
Summary
Profit
€ 796K
€ -124K
€ -220K
€ -247K
Equity
€ 309K
€ 109K
€ 256K
€ 476K
Gross margin
€ 885K
€ -3K
€ 15K
€ -19K
Dividends
Credit limit
€ 34K
€ 9K
€ 20K
€ 48K
Profitability
EBITDA
€ 860K
€ -49K
€ -53K
€ -80K
EBIT
€ 796K
€ -124K
€ -203K
€ -231K
Net profit
€ 754K
€ -147K
€ -220K
€ -247K
Capex
€ -165K
€ 5K
€ 2K
€ 556K
Liquidity
Cash
€ 108K
€ 46K
€ 7K
€ 1K
Cashflow
€ 818K
€ -72K
€ -69K
€ -96K
Current ratio
0.65
0.24
0.39
0.63
Quick ratio
0.64
0.18
0.12
0.08
Working capital
€ -122K
€ -552K
€ -428K
€ -234K
Working capital ratio
0.65
0.24
0.39
0.63
Solvability
Assets
€ 661K
€ 836K
€ 956K
€ 1.10M
Debt
€ 351K
€ 727K
€ 700K
€ 628K
Solvability
46.84%
13.07%
26.79%
43.1%
Long term debt ratio
0.00
0.01
Interest Coverage Ratio
Rentability
Gross profitability
264.28%
-65.93%
-26.92%
-20.2%
Net profitability
243.57%
-134.46%
-85.75%
-51.95%
Return On Assets (ROA)
114.08
-17.57
-22.97
-22.39
Return On Equity (ROE)
243.57
-134.46
-85.75
-51.95
Efficiency
Customer credit
Supplier credit
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Social balance
Employees
1.00
1.20
1.50

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