Financial results - MARTIN SRL

Financial Summary - Martin Srl
Unique identification code: 16067171
Registration number: J21/15/2004
Nace: 4782
Sales - Ron
10.678
Net Profit - Ron
1.625
Employees
1
Open Account
Company Martin Srl with Fiscal Code 16067171 recorded a turnover of 2024 of 10.678, with a net profit of 1.625 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.455 11.925 10.442 10.560 8.779 - 1.067 3.051 4.369 10.678
Total Income - EUR 14.455 16.379 10.453 15.718 14.047 - 4.099 9.134 12.234 18.719
Total Expenses - EUR 14.549 13.739 12.250 13.409 13.406 - 10.005 11.592 13.242 16.907
Gross Profit/Loss - EUR -93 2.640 -1.797 2.309 640 - -5.906 -2.457 -1.008 1.812
Net Profit/Loss - EUR -527 2.312 -2.012 2.151 500 - -5.947 -2.549 -1.130 1.625
Employees 1 1 1 1 1 - 1 1 1 1
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 145.8%, from 4.369 euro in the year 2023, to 10.678 euro in 2024. The Net Profit increased by 1.625 euro, from 0 euro in 2023, to 1.625 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARTIN SRL

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Martin Srl

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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 - Martin Srl - CUI 16067171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 - 0 0 0 0
Current Assets 11.674 8.984 8.620 6.546 4.674 - 7.883 10.915 15.885 10.949
Inventories 10.339 7.723 7.706 6.404 4.504 - 6.591 8.899 13.036 9.212
Receivables 198 0 0 0 0 - 996 1.734 1.986 821
Cash 1.137 1.262 915 142 170 - 297 282 863 916
Shareholders Funds -12.235 -9.798 -11.644 -9.279 -8.599 - -18.618 -21.225 -22.291 -20.541
Social Capital 45 45 44 43 42 - 40 41 40 40
Debts 23.909 18.783 20.265 15.825 13.274 - 26.502 32.140 38.175 31.490
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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.949 euro in 2024 which includes Inventories of 9.212 euro, Receivables of 821 euro and cash availability of 916 euro.
The company's Equity was valued at -20.541 euro, while total Liabilities amounted to 31.490 euro. Equity increased by 1.625 euro, from -22.291 euro in 2023, to -20.541 in 2024.

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