Financial results - MARTINI SRL

Financial Summary - Martini Srl
Unique identification code: 14997720
Registration number: J07/348/2002
Nace: 4120
Sales - Ron
34.531
Net Profit - Ron
13.760
Employees
1
Open Account
Company Martini Srl with Fiscal Code 14997720 recorded a turnover of 2024 of 34.531, with a net profit of 13.760 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Martini Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.401 48.302 57.244 17.855 24.606 11.846 17.520 24.993 23.462 34.531
Total Income - EUR 69.364 77.960 86.401 52.842 52.672 31.931 20.754 26.093 24.431 34.533
Total Expenses - EUR 58.957 76.974 79.041 51.370 39.779 26.294 6.344 4.551 10.884 18.488
Gross Profit/Loss - EUR 10.407 986 7.360 1.472 12.893 5.637 14.410 21.543 13.548 16.045
Net Profit/Loss - EUR 9.225 503 6.787 962 12.155 5.305 13.787 20.861 11.637 13.760
Employees 3 6 3 1 0 0 0 0 1 1
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 48.0%, from 23.462 euro in the year 2023, to 34.531 euro in 2024. The Net Profit increased by 2.188 euro, from 11.637 euro in 2023, to 13.760 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Martini Srl

Rating financiar

Financial Rating -
MARTINI SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Martini Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Martini Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Martini Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Martini Srl - CUI 14997720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 222.186 183.485 152.061 111.943 76.847 50.867 45.449 43.345 140.195 239.979
Current Assets 47.210 43.050 55.786 66.690 70.923 66.743 85.777 108.365 58.014 31.719
Inventories 0 4.948 304 1.997 0 0 0 0 0 0
Receivables 47.106 34.429 50.571 36.191 37.757 32.318 33.044 35.176 34.924 25.688
Cash 104 3.673 4.911 28.502 33.166 34.425 52.733 22.495 23.089 6.031
Shareholders Funds 112.584 99.320 104.426 103.472 113.624 116.734 127.932 149.191 160.375 175.489
Social Capital 66.737 66.057 64.939 63.747 211 207 202 203 202 201
Debts 15.102 127.215 23.840 25.662 13.674 876 3.294 2.519 37.834 96.210
Income in Advance 141.711 110.607 79.580 49.498 20.473 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 "4120 - 4120"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.719 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.688 euro and cash availability of 6.031 euro.
The company's Equity was valued at 175.489 euro, while total Liabilities amounted to 96.210 euro. Equity increased by 16.010 euro, from 160.375 euro in 2023, to 175.489 in 2024.

Risk Reports Prices

Reviews - Martini Srl

Comments - Martini Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.