Financial results - CĂMINUL MARTHA SRL

Financial Summary - Căminul Martha Srl
Unique identification code: 38381107
Registration number: J2017005287231
Nace: 8730
Sales - Ron
304.835
Net Profit - Ron
-38.301
Employees
10
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Company Căminul Martha Srl with Fiscal Code 38381107 recorded a turnover of 2024 of 304.835, with a net profit of -38.301 and having an average number of employees of 10. The company operates in the field of Activităţi ale căminelor de bătrâni şi ale căminelor pentru persoane cu dizabilități aflate în incapacitate de a se îngriji singure having the NACE code 8730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Căminul Martha Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 38.898 251.349 285.099 232.122 260.095 317.072 333.472 304.835
Total Income - EUR - - 38.899 251.349 285.099 235.909 260.486 317.640 333.703 305.391
Total Expenses - EUR - - 29.939 235.474 260.283 205.121 187.886 223.015 279.506 334.535
Gross Profit/Loss - EUR - - 8.960 15.875 24.816 30.788 72.600 94.625 54.197 -29.144
Net Profit/Loss - EUR - - 8.571 13.359 21.965 28.633 70.050 91.512 51.227 -38.301
Employees - - 10 14 12 10 10 10 11 10
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 -8.1%, from 333.472 euro in the year 2023, to 304.835 euro in 2024. The Net Profit decreased by -50.941 euro, from 51.227 euro in 2023, to 0 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 - Căminul Martha Srl - CUI 38381107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 0 265.302 215.679 214.456 213.061 207.141 250.677
Current Assets - - 11.268 16.669 12.642 20.675 76.722 80.985 88.317 14.000
Inventories - - 88 0 0 0 0 0 3.604 8.925
Receivables - - 263 0 77 1.132 1.944 67.474 59.111 -990
Cash - - 10.918 16.669 12.565 19.543 74.778 13.511 25.601 6.065
Shareholders Funds - - 8.615 13.435 35.140 52.771 71.113 91.873 51.668 -37.591
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.680 3.234 242.804 183.583 220.451 200.753 243.790 303.038
Income in Advance - - 0 0 0 0 0 1.419 0 0
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 "8730 - 8730"
CAEN Financial Year 8730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.000 euro in 2024 which includes Inventories of 8.925 euro, Receivables of -990 euro and cash availability of 6.065 euro.
The company's Equity was valued at -37.591 euro, while total Liabilities amounted to 303.038 euro. Equity decreased by -88.970 euro, from 51.668 euro in 2023, to -37.591 in 2024.

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