Financial results - MARTIN LIMITED S.R.L.

Financial Summary - Martin Limited S.r.l.
Unique identification code: 1696009
Registration number: J02/2216/2021
Nace: 4511
Sales - Ron
7.437
Net Profit - Ron
-13.305
Employees
1
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Company Martin Limited S.r.l. with Fiscal Code 1696009 recorded a turnover of 2024 of 7.437, with a net profit of -13.305 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Martin Limited S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.714 37.819 33.613 27.191 17.544 8.413 8.328 7.588 9.288 7.437
Total Income - EUR 82.546 51.962 61.463 39.279 39.292 12.703 17.723 11.342 9.845 17.747
Total Expenses - EUR 106.272 41.497 44.126 60.540 13.655 57.751 99.485 26.145 42.389 31.052
Gross Profit/Loss - EUR -23.726 10.465 17.337 -21.261 25.637 -45.048 -81.762 -14.803 -32.544 -13.305
Net Profit/Loss - EUR -23.726 9.562 14.605 -21.654 25.253 -45.117 -81.818 -14.915 -32.642 -13.305
Employees 4 0 1 1 1 0 0 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 decreased by -19.5%, from 9.288 euro in the year 2023, to 7.437 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 Limited S.r.l. - CUI 1696009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.334 1.262 1.843 1.595 713 981 640 322 179 52
Current Assets 256.277 258.632 274.803 253.591 276.456 238.068 161.938 157.636 135.827 132.431
Inventories 81.774 78.841 74.808 71.488 68.632 67.074 65.332 65.332 63.647 63.078
Receivables 29.798 5.531 2.455 2.170 1.007 1.206 1.387 1.680 1.795 1.780
Cash 1.119 193 346 440 172 259 92 199 4.318 4.331
Shareholders Funds 13.395 22.820 37.039 14.706 39.674 -6.195 -87.876 -103.063 -135.392 -147.941
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 244.216 237.073 239.606 240.480 237.494 245.245 250.454 261.022 271.398 280.425
Income in Advance 0 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 "4511 - 4511"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.431 euro in 2024 which includes Inventories of 63.078 euro, Receivables of 1.780 euro and cash availability of 4.331 euro.
The company's Equity was valued at -147.941 euro, while total Liabilities amounted to 280.425 euro. Equity decreased by -13.305 euro, from -135.392 euro in 2023, to -147.941 in 2024.

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