Financial results - MARTINCALIN S.R.L.

Financial Summary - Martincalin S.r.l.
Unique identification code: 45110836
Registration number: J07/690/2021
Nace: 4719
Sales - Ron
47.463
Net Profit - Ron
-4.260
Employees
3
Open Account
Company Martincalin S.r.l. with Fiscal Code 45110836 recorded a turnover of 2024 of 47.463, with a net profit of -4.260 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 810 47.511 49.543 47.463
Total Income - EUR - - - - - - 810 57.311 50.690 52.938
Total Expenses - EUR - - - - - - 2.654 52.491 52.399 57.199
Gross Profit/Loss - EUR - - - - - - -1.844 4.819 -1.709 -4.260
Net Profit/Loss - EUR - - - - - - -1.852 4.354 -2.130 -4.260
Employees - - - - - - 1 2 2 3
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 -3.7%, from 49.543 euro in the year 2023, to 47.463 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 - Martincalin S.r.l. - CUI 45110836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 21 0 0 0
Current Assets - - - - - - 22 6.469 11.100 12.300
Inventories - - - - - - 0 4.595 9.994 8.391
Receivables - - - - - - 0 1.825 0 1.809
Cash - - - - - - 22 49 1.106 2.100
Shareholders Funds - - - - - - -1.812 2.536 399 -3.864
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.854 3.932 10.702 16.164
Income in Advance - - - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.300 euro in 2024 which includes Inventories of 8.391 euro, Receivables of 1.809 euro and cash availability of 2.100 euro.
The company's Equity was valued at -3.864 euro, while total Liabilities amounted to 16.164 euro. Equity decreased by -4.260 euro, from 399 euro in 2023, to -3.864 in 2024.

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