Financial results - MARTINILUCI S.R.L.

Financial Summary - Martiniluci S.r.l.
Unique identification code: 29419636
Registration number: J17/1485/2011
Nace: 4711
Sales - Ron
58.477
Net Profit - Ron
1.969
Employees
2
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Company Martiniluci S.r.l. with Fiscal Code 29419636 recorded a turnover of 2024 of 58.477, with a net profit of 1.969 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Martiniluci S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.531 31.889 42.187 56.409 58.248 55.797 56.346 60.548 59.374 58.477
Total Income - EUR 23.531 31.889 42.187 56.409 58.248 59.048 60.638 60.982 61.295 62.992
Total Expenses - EUR 24.983 30.630 41.531 54.098 56.880 55.443 59.849 59.630 59.606 61.022
Gross Profit/Loss - EUR -1.452 1.259 655 2.311 1.368 3.605 789 1.351 1.688 1.969
Net Profit/Loss - EUR -2.159 685 234 1.746 786 3.026 240 888 1.220 1.969
Employees 2 2 3 2 2 2 3 2 2 2
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 decreased by -1.0%, from 59.374 euro in the year 2023, to 58.477 euro in 2024. The Net Profit increased by 756 euro, from 1.220 euro in 2023, to 1.969 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 - Martiniluci S.r.l. - CUI 29419636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 1.042
Current Assets 4.154 7.507 10.127 12.270 11.526 22.247 25.744 17.357 25.319 36.797
Inventories 3.315 6.813 9.018 9.321 10.425 18.497 17.083 14.859 21.258 32.200
Receivables 0 260 0 1.156 584 3.364 2.401 1.916 2.647 838
Cash 839 434 1.109 1.793 517 385 6.260 582 1.415 3.760
Shareholders Funds -3.606 -2.884 -2.601 -807 -5 3.021 3.194 4.092 5.300 7.239
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.760 10.391 12.727 13.077 11.531 19.226 22.550 13.266 20.020 30.600
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.797 euro in 2024 which includes Inventories of 32.200 euro, Receivables of 838 euro and cash availability of 3.760 euro.
The company's Equity was valued at 7.239 euro, while total Liabilities amounted to 30.600 euro. Equity increased by 1.969 euro, from 5.300 euro in 2023, to 7.239 in 2024.

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