Company Martini Srl with Fiscal Code 2759059
recorded a turnover of 2024 of
22.247,
with a net profit of
929
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, 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
22.247
Total Income - EUR
117.978
98.777
80.380
74.167
113.364
48.790
40.131
31.495
27.911
25.463
Total Expenses - EUR
120.729
102.374
93.394
83.298
67.460
50.727
38.303
30.410
27.609
24.297
Gross Profit/Loss - EUR
-2.750
-3.597
-13.014
-9.131
45.903
-1.938
1.828
1.085
302
1.166
Net Profit/Loss - EUR
-2.750
-3.597
-13.818
-9.872
44.770
-2.399
1.434
808
56
929
Employees
4
3
3
2
2
2
1
1
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 14.2%, from 19.587 euro in the year 2023, to 22.247 euro in 2024.
The Net Profit increased by 873 euro, from 56 euro in 2023, to 929 in the last year.
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Financial Rating - MARTINI SRL
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Insolvency Probability
Financial Reports - Martini Srl
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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
5.703
Inventories
26.862
27.463
21.950
18.482
19.551
17.557
19.255
9.059
5.054
4.151
Receivables
13.063
17.168
17.663
15.603
9.175
4.627
3.716
1.736
996
954
Cash
224
728
671
1.013
989
484
316
768
504
597
Shareholders Funds
-15.188
-18.630
-32.133
-41.416
4.156
1.678
3.076
3.893
3.937
4.844
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
55.337
63.989
72.417
76.513
25.558
20.990
20.211
7.670
2.616
859
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
"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
5.703 euro in 2024 which includes Inventories of
4.151 euro, Receivables of
954 euro and cash availability of
597 euro.
The company's Equity was valued at
4.844 euro, while total Liabilities amounted to
859 euro.
Equity increased by 929 euro, from 3.937 euro in 2023, to 4.844 in 2024.
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