Financial results - MARTINEL SRL

Financial Summary - Martinel Srl
Unique identification code: 4841650
Registration number: J33/1725/1993
Nace: 4719
Sales - Ron
-
Net Profit - Ron
-24
Employees
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Company Martinel Srl with Fiscal Code 4841650 recorded a turnover of 2024 of - , with a net profit of -24 and having an average number of employees of - . 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 - Martinel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.740 18.311 42.478 27.494 30.464 23.136 29.445 11.474 0 0
Total Income - EUR 9.740 18.311 42.478 27.494 30.464 23.136 29.445 11.474 0 0
Total Expenses - EUR 8.676 16.332 34.510 23.661 29.499 21.822 28.247 7.953 13.970 24
Gross Profit/Loss - EUR 1.064 1.979 7.969 3.833 965 1.314 1.199 3.521 -13.970 -24
Net Profit/Loss - EUR 772 1.430 6.694 3.008 51 619 386 3.212 -13.970 -24
Employees 1 1 1 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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MARTINEL SRL

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Martinel Srl

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Martinel Srl

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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 - Martinel Srl - CUI 4841650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.245 1.978 1.706 1.439 1.181 933 719 621 619 616
Current Assets 86.011 91.388 80.540 80.770 93.299 96.003 13.424 15.475 605 601
Inventories 79.160 84.561 77.066 78.396 90.832 94.524 11.030 14.789 0 0
Receivables 6.824 6.779 2.884 1.683 2.206 1.428 789 643 494 491
Cash 27 47 590 691 260 51 1.605 42 111 110
Shareholders Funds 43.092 44.082 50.030 52.120 51.162 50.811 9.640 12.882 -1.127 -11.483
Social Capital 45.039 44.580 43.826 43.021 42 41 40 41 40 40
Debts 45.164 49.285 32.215 30.089 43.739 46.538 27.027 25.808 12.747 12.700
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 "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 601 euro in 2024 which includes Inventories of 0 euro, Receivables of 491 euro and cash availability of 110 euro.
The company's Equity was valued at -11.483 euro, while total Liabilities amounted to 12.700 euro. Equity decreased by -10.361 euro, from -1.127 euro in 2023, to -11.483 in 2024.

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