Financial results - MARTINGALA S.R.L.

Financial Summary - Martingala S.r.l.
Unique identification code: 7946520
Registration number: J17/1818/1995
Nace: 1107
Sales - Ron
3.838
Net Profit - Ron
-325
Employees
Open Account
Company Martingala S.r.l. with Fiscal Code 7946520 recorded a turnover of 2024 of 3.838, with a net profit of -325 and having an average number of employees of - . The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.688 28.015 11.415 13.097 15.441 14.975 8.780 10.366 11.249 3.838
Total Income - EUR 38.688 28.015 11.415 13.097 15.441 14.975 8.780 10.376 11.249 3.841
Total Expenses - EUR 20.452 17.484 14.492 14.623 16.959 16.566 9.491 9.416 11.228 4.166
Gross Profit/Loss - EUR 18.236 10.531 -3.077 -1.526 -1.518 -1.591 -711 960 21 -325
Net Profit/Loss - EUR 17.076 10.251 -3.191 -1.657 -1.672 -1.729 -799 879 -77 -325
Employees 0 0 0 0 0 0 1 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 decreased by -65.7%, from 11.249 euro in the year 2023, to 3.838 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 - Martingala S.r.l. - CUI 7946520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 17.796 25.589 12.230 10.346 8.476 6.594 5.645 6.515 6.410 6.038
Inventories 469 685 822 918 385 59 74 196 116 25
Receivables 0 0 0 0 0 0 0 0 0 191
Cash 17.327 24.904 11.408 9.428 8.091 6.536 5.571 6.319 6.294 5.823
Shareholders Funds 17.508 25.354 12.185 10.305 8.433 6.544 5.600 6.496 6.399 6.038
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 288 235 45 42 113 122 120 97 11 0
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 "1107 - 1107"
CAEN Financial Year 1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.038 euro in 2024 which includes Inventories of 25 euro, Receivables of 191 euro and cash availability of 5.823 euro.
The company's Equity was valued at 6.038 euro, while total Liabilities amounted to 0 euro. Equity decreased by -325 euro, from 6.399 euro in 2023, to 6.038 in 2024.

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