Financial results - MARTINEZ BORGO SOLE SRL

Financial Summary - Martinez Borgo Sole Srl
Unique identification code: 14368860
Registration number: J2001000912267
Nace: 6820
Sales - Ron
43.470
Net Profit - Ron
2.153
Employees
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Company Martinez Borgo Sole Srl with Fiscal Code 14368860 recorded a turnover of 2024 of 43.470, with a net profit of 2.153 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Martinez Borgo Sole Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.593 13.968 21.750 42.191 69.608 41.598 87.656 68.966 31.386 43.470
Total Income - EUR 15.595 13.968 22.034 66.216 81.755 66.296 96.821 78.281 45.996 55.456
Total Expenses - EUR 15.922 11.170 12.369 59.969 58.911 52.157 79.203 98.592 59.129 52.893
Gross Profit/Loss - EUR -327 2.798 9.665 6.246 22.844 14.139 17.618 -20.311 -13.134 2.564
Net Profit/Loss - EUR -703 2.339 9.136 4.981 20.965 12.891 14.989 -22.380 -13.134 2.153
Employees 0 0 0 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. In the last year of activity, the sales increased by 39.3%, from 31.386 euro in the year 2023, to 43.470 euro in 2024. The Net Profit increased by 2.153 euro, from 0 euro in 2023, to 2.153 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 - Martinez Borgo Sole Srl - CUI 14368860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.534 38.141 37.496 244.751 258.902 269.856 255.590 248.118 247.366 247.141
Current Assets 18.225 16.553 36.936 49.562 78.078 102.271 90.222 82.970 48.978 69.277
Inventories 0 0 0 0 0 5.394 0 0 0 0
Receivables 16.962 16.241 13.088 16.072 42.085 33.839 23.481 69.581 39.432 53.463
Cash 1.263 313 23.848 33.490 35.993 63.038 66.741 13.389 9.546 15.814
Shareholders Funds 23.103 25.206 33.916 38.274 58.497 70.257 83.688 61.567 58.263 60.091
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 33.655 29.488 40.516 256.039 278.482 301.870 262.125 269.521 238.081 256.327
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 "6820 - 6820"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.277 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.463 euro and cash availability of 15.814 euro.
The company's Equity was valued at 60.091 euro, while total Liabilities amounted to 256.327 euro. Equity increased by 2.153 euro, from 58.263 euro in 2023, to 60.091 in 2024.

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