Financial results - MARTIN M.I.L. SRL

Financial Summary - Martin M.i.l. Srl
Unique identification code: 30766256
Registration number: J2012001027043
Nace: 5611
Sales - Ron
19.494
Net Profit - Ron
406
Employees
1
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Company Martin M.i.l. Srl with Fiscal Code 30766256 recorded a turnover of 2024 of 19.494, with a net profit of 406 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Martin M.i.l. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.936 12.880 2.820 24.046 28.993 13.491 31.464 6.860 19.037 19.494
Total Income - EUR 8.936 12.886 2.820 24.046 28.993 13.491 31.464 6.860 19.037 19.494
Total Expenses - EUR 7.452 25.896 7.265 24.413 33.736 34.281 27.104 8.648 15.550 19.017
Gross Profit/Loss - EUR 1.484 -13.009 -4.445 -366 -4.744 -20.790 4.360 -1.788 3.487 476
Net Profit/Loss - EUR 1.216 -13.280 -4.530 -616 -5.018 -20.917 4.046 -1.994 2.921 406
Employees 0 2 2 2 3 4 3 2 0 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 3.0%, from 19.037 euro in the year 2023, to 19.494 euro in 2024. The Net Profit decreased by -2.498 euro, from 2.921 euro in 2023, to 406 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 - Martin M.i.l. Srl - CUI 30766256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 194 190 0 0 0 0 0 0 0
Current Assets 8.685 16.742 12.435 13.176 10.675 12.310 12.727 12.141 2.866 5.176
Inventories 7.993 10.782 10.573 10.113 10.142 9.949 10.328 10.360 0 4.811
Receivables 0 5.451 0 0 0 0 1.247 1.556 0 0
Cash 692 509 1.862 3.063 534 2.361 1.152 225 2.866 365
Shareholders Funds 1.514 -11.782 -16.112 -16.433 -21.133 -41.649 -36.680 -38.787 -35.749 -35.143
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.171 28.717 28.738 29.609 31.808 53.959 49.406 50.928 38.615 40.319
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 "5611 - 5611"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.176 euro in 2024 which includes Inventories of 4.811 euro, Receivables of 0 euro and cash availability of 365 euro.
The company's Equity was valued at -35.143 euro, while total Liabilities amounted to 40.319 euro. Equity increased by 406 euro, from -35.749 euro in 2023, to -35.143 in 2024.

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