Financial results - MARTINA CASA LUNA S.R.L.

Financial Summary - Martina Casa Luna S.r.l.
Unique identification code: 24206564
Registration number: J28/756/2008
Nace: 7732
Sales - Ron
69.979
Net Profit - Ron
4.649
Employees
2
Open Account
Company Martina Casa Luna S.r.l. with Fiscal Code 24206564 recorded a turnover of 2024 of 69.979, with a net profit of 4.649 and having an average number of employees of 2. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Martina Casa Luna S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.836 17.536 26.920 16.767 35.581 38.603 62.348 44.929 41.168 69.979
Total Income - EUR 25.836 17.536 26.920 16.767 35.581 38.604 62.348 44.929 41.204 69.979
Total Expenses - EUR 12.377 16.298 23.769 20.153 33.776 34.156 48.370 36.574 35.534 64.175
Gross Profit/Loss - EUR 13.460 1.238 3.152 -3.386 1.806 4.448 13.978 8.355 5.670 5.803
Net Profit/Loss - EUR 12.685 1.063 2.883 -3.554 1.450 4.085 13.431 7.906 5.257 4.649
Employees 2 2 2 2 2 2 2 2 2 2
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 70.9%, from 41.168 euro in the year 2023, to 69.979 euro in 2024. The Net Profit decreased by -579 euro, from 5.257 euro in 2023, to 4.649 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 - Martina Casa Luna S.r.l. - CUI 24206564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 3.760 2.582 5.857 3.524 1.892 627
Current Assets 28.937 29.868 32.781 28.551 30.424 31.646 40.465 42.314 54.493 60.742
Inventories 8.898 11.140 14.346 12.211 7.045 4.383 0 152 14.419 14.498
Receivables 8.618 11.421 14.353 14.136 19.049 15.581 19.687 29.600 29.675 34.579
Cash 11.422 7.307 4.082 2.204 4.329 11.682 20.779 12.561 10.398 11.665
Shareholders Funds 27.654 28.435 30.836 26.716 27.649 31.210 44.098 7.947 13.180 17.756
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.283 1.433 1.945 1.835 6.535 3.019 2.224 37.892 43.204 43.614
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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.742 euro in 2024 which includes Inventories of 14.498 euro, Receivables of 34.579 euro and cash availability of 11.665 euro.
The company's Equity was valued at 17.756 euro, while total Liabilities amounted to 43.614 euro. Equity increased by 4.649 euro, from 13.180 euro in 2023, to 17.756 in 2024.

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