Financial results - MARTIN EMMERICH SRL

Financial Summary - Martin Emmerich Srl
Unique identification code: 35140376
Registration number: J06/620/2015
Nace: 5520
Sales - Ron
14.596
Net Profit - Ron
-92.750
Employees
1
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Company Martin Emmerich Srl with Fiscal Code 35140376 recorded a turnover of 2024 of 14.596, with a net profit of -92.750 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.202 0 624 7.982 978 11.474 11.834 10.018 14.596
Total Income - EUR 0 4.080 11.038 130.565 159.721 149.896 42.808 175.766 36.679 34.483
Total Expenses - EUR 0 10.232 30.407 102.682 118.463 112.779 72.923 59.916 64.897 127.232
Gross Profit/Loss - EUR 0 -6.152 -19.370 27.882 41.258 37.116 -30.115 115.849 -28.218 -92.750
Net Profit/Loss - EUR 0 -6.188 -19.483 27.876 41.175 37.036 -30.229 115.730 -28.316 -92.750
Employees 0 0 1 1 2 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 46.5%, from 10.018 euro in the year 2023, to 14.596 euro in 2024.
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 - Martin Emmerich Srl - CUI 35140376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 51.254 54.976 459.383 636.799 646.794 624.573 591.573 566.470 605.592
Current Assets 189 6.579 56.359 233.748 352.557 381.306 466.525 855.958 853.340 713.168
Inventories 0 116 400 7.218 5.225 7.789 7.616 7.656 8.688 97.623
Receivables 0 3.082 9.759 217.184 338.120 364.124 433.926 827.930 828.382 533.684
Cash 189 3.381 46.200 9.346 9.212 9.393 24.983 20.372 16.271 81.861
Shareholders Funds 90 -5.957 -25.339 3.002 44.118 80.318 48.308 164.187 135.374 41.867
Social Capital 90 232 228 223 219 215 210 211 210 209
Debts 1.125 63.790 136.675 552.972 810.736 815.830 913.765 763.345 766.015 761.368
Income in Advance 0 0 0 138.964 136.272 133.689 130.724 521.703 520.120 517.214
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 713.168 euro in 2024 which includes Inventories of 97.623 euro, Receivables of 533.684 euro and cash availability of 81.861 euro.
The company's Equity was valued at 41.867 euro, while total Liabilities amounted to 761.368 euro. Equity decreased by -92.750 euro, from 135.374 euro in 2023, to 41.867 in 2024. The Debt Ratio was 57.7% in the year 2024.

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