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Financial results - MARTINI LOGISTIC CENTER S.R.L.

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Financial Summary - Martini Logistic Center S.r.l.
Unique identification code: 45854097
Registration number: J2022000305064
Nace: 5320
Sales - Ron
670.317
Net Profit - Ron
106.503
Employees
16
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Company Martini Logistic Center S.r.l. with Fiscal Code 45854097 recorded a turnover of 2023 of 670.317, with a net profit of 106.503 and having an average number of employees of 16. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Martini Logistic Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 345.417 674.084 -
Total Income - EUR - - - - - - - 345.754 680.166 -
Total Expenses - EUR - - - - - - - 161.630 565.531 -
Gross Profit/Loss - EUR - - - - - - - 184.124 114.634 -
Net Profit/Loss - EUR - - - - - - - 181.263 107.102 -
Employees - - - - - - - 14 16 -
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 95.7%, from 345.417 euro in the year 2022, to 674.084 euro in 2023. The Net Profit decreased by -73.612 euro, from 181.263 euro in 2022, to 107.102 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 - Martini Logistic Center S.r.l. - CUI 45854097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 26.271 16.716 -
Current Assets - - - - - - - 235.717 131.218 -
Inventories - - - - - - - 1.227 5.589 -
Receivables - - - - - - - 209.903 113.459 -
Cash - - - - - - - 24.587 12.170 -
Shareholders Funds - - - - - - - 181.304 107.142 -
Social Capital - - - - - - - 41 40 -
Debts - - - - - - - 80.761 40.869 -
Income in Advance - - - - - - - 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.218 euro in 2023 which includes Inventories of 5.589 euro, Receivables of 113.459 euro and cash availability of 12.170 euro.
The company's Equity was valued at 107.142 euro, while total Liabilities amounted to 40.869 euro. Equity decreased by -73.612 euro, from 181.304 euro in 2022, to 107.142 in 2023.
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