Financial results - MARTINI PAN SRL

Financial Summary - Martini Pan Srl
Unique identification code: 5531291
Registration number: J1994000386015
Nace: 1071
Sales - Ron
1.754.028
Net Profit - Ron
80.836
Employees
36
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Company Martini Pan Srl with Fiscal Code 5531291 recorded a turnover of 2024 of 1.754.028, with a net profit of 80.836 and having an average number of employees of 36. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 777.678 702.201 709.642 702.461 783.646 992.738 1.088.348 1.450.279 1.575.489 1.754.028
Total Income - EUR 1.154.326 970.723 908.592 1.022.080 976.472 1.338.910 1.257.579 1.661.336 1.853.183 2.066.993
Total Expenses - EUR 1.126.057 967.520 895.205 989.132 953.037 1.327.900 1.206.466 1.640.338 1.764.295 1.972.707
Gross Profit/Loss - EUR 28.270 3.204 13.387 32.948 23.435 11.010 51.114 20.998 88.888 94.285
Net Profit/Loss - EUR 21.509 303 9.322 25.923 15.588 3.858 42.065 16.886 75.793 80.836
Employees 0 39 37 36 35 39 41 35 36 36
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 12.0%, from 1.575.489 euro in the year 2023, to 1.754.028 euro in 2024. The Net Profit increased by 5.466 euro, from 75.793 euro in 2023, to 80.836 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 Pan Srl - CUI 5531291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 172.697 237.173 269.815 463.950 547.806 772.740 771.508 816.476 826.076 839.515
Current Assets 172.956 67.498 123.381 115.907 97.024 138.617 128.377 77.733 104.582 130.510
Inventories 35.209 15.489 14.268 16.851 16.125 46.661 39.687 16.348 27.146 22.838
Receivables 48.772 39.997 43.917 46.112 49.516 87.202 40.792 27.832 26.518 36.977
Cash 88.976 12.012 65.195 52.943 31.383 4.754 47.898 33.552 50.918 70.694
Shareholders Funds 46.380 46.210 54.705 79.624 93.669 137.099 176.123 193.555 268.762 348.095
Social Capital 337 334 328 322 316 41.657 40.733 40.860 40.736 40.508
Debts 299.274 258.461 338.491 500.233 551.161 774.258 723.761 700.653 661.896 630.491
Income in Advance 0 0 0 0 0 0 0 0 0 -2
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.510 euro in 2024 which includes Inventories of 22.838 euro, Receivables of 36.977 euro and cash availability of 70.694 euro.
The company's Equity was valued at 348.095 euro, while total Liabilities amounted to 630.491 euro. Equity increased by 80.836 euro, from 268.762 euro in 2023, to 348.095 in 2024. The Debt Ratio was 64.4% in the year 2024.

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