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Financial results - MARTINI SRL

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Financial Summary - Martini Srl

Unique identification code: 2759059

Registration number: J02/2110/1992

Nace: 4771

Sales - Ron

110.661

Net Profit - Ron

4.619

Employee

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The most important financial indicators for the company Martini Srl - Unique Identification Number 2759059: sales in 2024 was 110.661 euro, registering a net profit of 4.619 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Martini Srl

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Sales - EUR	117.091	98.777	80.380	74.167	57.912	37.553	30.407	19.565	19.587	110.661
Total Income - EUR	117.978	98.777	80.380	74.167	113.364	48.790	40.131	31.495	27.911	126.661
Total Expenses - EUR	120.729	102.374	93.394	83.298	67.460	50.727	38.303	30.410	27.609	120.863
Gross Profit/Loss - EUR	-2.750	-3.597	-13.014	-9.131	45.903	-1.938	1.828	1.085	302	5.798
Net Profit/Loss - EUR	-2.750	-3.597	-13.818	-9.872	44.770	-2.399	1.434	808	56	4.619
Employees	4	3	3	2	2	2	1	1	1	1

Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 14.2%, from 19.587 euro in the year 2023, to 110.661 euro in 2024. The Net Profit increased by 4.341 euro, from 56 euro in 2023, to 4.619 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Martini Srl - CUI 2759059

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Fixed Assets	0	0	0	0	0	0	0	0	0	0
Current Assets	40.149	45.359	40.284	35.098	29.714	22.668	23.287	11.563	6.554	28.366
Inventories	26.862	27.463	21.950	18.482	19.551	17.557	19.255	9.059	5.054	20.650
Receivables	13.063	17.168	17.663	15.603	9.175	4.627	3.716	1.736	996	4.745
Cash	224	728	671	1.013	989	484	316	768	504	2.971
Shareholders Funds	-15.188	-18.630	-32.133	-41.416	4.156	1.678	3.076	3.893	3.937	24.095
Social Capital	45	45	44	43	42	41	40	41	40	200
Debts	55.337	63.989	72.417	76.513	25.558	20.990	20.211	7.670	2.616	4.271
Income in Advance	0	0	0	0	0	0	0	0	0	0
Exchange rate - RON	1	4.9465	4.9315	4.9468	4.8371	4.7454	4.6535	4.5681	4.4908	4.445
Main CAEN	"4771 - 4771"
CAEN Financial Year	4771

The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.366 euro in 2024 which includes Inventories of 20.650 euro, Receivables of 4.745 euro and cash availability of 2.971 euro.
The company's Equity was valued at 24.095 euro, while total Liabilities amounted to 4.271 euro. Equity increased by 4.619 euro, from 3.937 euro in 2023, to 24.095 in 2024.

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