Financial results - MARTELINO SHOES S.R.L.

Financial Summary - Martelino Shoes S.r.l.
Unique identification code: 26869458
Registration number: J24/304/2010
Nace: 1520
Sales - Ron
1.065.305
Net Profit - Ron
66.869
Employees
45
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Company Martelino Shoes S.r.l. with Fiscal Code 26869458 recorded a turnover of 2024 of 1.065.305, with a net profit of 66.869 and having an average number of employees of 45. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Martelino Shoes S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 443.150 716.082 871.420 1.103.104 1.340.608 986.287 1.390.905 1.306.236 1.456.187 1.065.305
Total Income - EUR 443.150 716.366 873.068 1.132.402 1.350.800 1.114.070 1.446.461 1.376.977 1.553.113 1.217.147
Total Expenses - EUR 372.951 507.918 567.546 700.141 1.131.045 858.412 1.119.297 1.158.408 1.352.536 1.139.955
Gross Profit/Loss - EUR 70.199 208.448 305.522 432.261 219.754 255.658 327.164 218.568 200.577 77.192
Net Profit/Loss - EUR 60.070 178.656 276.302 408.235 193.687 234.795 310.976 195.941 179.266 66.869
Employees 49 55 64 76 72 75 75 62 69 45
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 -26.4%, from 1.456.187 euro in the year 2023, to 1.065.305 euro in 2024. The Net Profit decreased by -111.395 euro, from 179.266 euro in 2023, to 66.869 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 - Martelino Shoes S.r.l. - CUI 26869458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 221.539 246.743 325.862 641.211 1.020.450 1.073.702 1.240.642 1.124.503 1.093.755 928.253
Current Assets 211.799 190.942 255.979 461.606 602.682 664.303 374.442 393.670 390.320 297.885
Inventories 104.613 127.845 140.167 140.542 161.193 145.468 169.811 221.830 342.906 281.096
Receivables 46.667 59.820 56.520 93.389 373.550 365.381 120.481 85.103 35.477 6.501
Cash 60.518 3.277 59.292 227.675 67.939 153.453 84.150 86.738 11.937 10.288
Shareholders Funds 317.913 343.020 490.929 765.517 649.356 809.820 901.964 979.036 893.619 904.588
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 86.981 94.666 90.913 337.300 979.465 928.184 713.418 539.138 387.276 186.326
Income in Advance 28.936 0 0 0 0 0 0 0 203.180 135.225
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 297.885 euro in 2024 which includes Inventories of 281.096 euro, Receivables of 6.501 euro and cash availability of 10.288 euro.
The company's Equity was valued at 904.588 euro, while total Liabilities amounted to 186.326 euro. Equity increased by 15.963 euro, from 893.619 euro in 2023, to 904.588 in 2024. The Debt Ratio was 15.2% in the year 2024.

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