Financial results - MAR-TINA S.R.L.

Financial Summary - Mar-Tina S.r.l.
Unique identification code: 14115990
Registration number: J24/467/2001
Nace: 4673
Sales - Ron
3.218
Net Profit - Ron
1.797
Employees
Open Account
Company Mar-Tina S.r.l. with Fiscal Code 14115990 recorded a turnover of 2024 of 3.218, with a net profit of 1.797 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mar-Tina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.991 1.400 - 0 0 0 0 3.419 2.084 3.218
Total Income - EUR 20.991 1.400 - 1.870 3.286 3.605 4.187 4.809 2.084 3.218
Total Expenses - EUR 20.217 10.240 - 7.740 7.405 5.580 1.837 4.630 10.420 1.079
Gross Profit/Loss - EUR 774 -8.840 - -5.870 -4.119 -1.975 2.350 179 -8.336 2.139
Net Profit/Loss - EUR 430 -8.840 - -5.888 -4.152 -2.025 2.224 34 -8.352 1.797
Employees 2 2 - 1 1 1 0 0 0 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 increased by 55.3%, from 2.084 euro in the year 2023, to 3.218 euro in 2024. The Net Profit increased by 1.797 euro, from 0 euro in 2023, to 1.797 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 - Mar-Tina S.r.l. - CUI 14115990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.635 86.172 - 84.717 86.173 85.401 83.508 84.284 83.513 83.046
Current Assets 4.439 7.960 - 11.452 11.707 13.229 16.637 7.436 6.506 9.156
Inventories 3.116 7.197 - 9.247 9.068 8.896 8.699 6.917 18 18
Receivables 495 357 - 1.507 2.277 4.174 7.375 379 4.222 7.270
Cash 828 406 - 699 362 159 563 140 2.266 1.868
Shareholders Funds -14.675 -23.366 - -35.145 -38.616 -39.910 -36.800 -36.880 -45.154 -43.072
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 101.749 117.497 - 131.314 136.496 138.540 136.945 128.600 135.173 135.274
Income in Advance 0 0 - 0 0 0 0 0 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 "4673 - 4673"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.156 euro in 2024 which includes Inventories of 18 euro, Receivables of 7.270 euro and cash availability of 1.868 euro.
The company's Equity was valued at -43.072 euro, while total Liabilities amounted to 135.274 euro. Equity increased by 1.830 euro, from -45.154 euro in 2023, to -43.072 in 2024.

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