Financial results - MARTINOLOOK S.R.L.

Financial Summary - Martinolook S.r.l.
Unique identification code: 20087134
Registration number: J40/21457/2006
Nace: 4520
Sales - Ron
308.823
Net Profit - Ron
146.245
Employees
7
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Company Martinolook S.r.l. with Fiscal Code 20087134 recorded a turnover of 2024 of 308.823, with a net profit of 146.245 and having an average number of employees of 7. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.668 16.436 13.471 13.163 13.108 11.190 6.963 70.751 237.378 308.823
Total Income - EUR 8.668 16.436 13.471 13.163 13.108 11.190 6.963 70.969 237.721 309.602
Total Expenses - EUR 13.884 5.776 6.045 10.594 14.771 10.065 7.100 23.158 113.715 155.115
Gross Profit/Loss - EUR -5.216 10.661 7.426 2.569 -1.662 1.125 -137 47.811 124.006 154.487
Net Profit/Loss - EUR -5.476 10.332 7.291 2.438 -1.793 1.013 -207 47.101 121.629 146.245
Employees 3 3 1 2 2 1 1 1 5 7
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 30.8%, from 237.378 euro in the year 2023, to 308.823 euro in 2024. The Net Profit increased by 25.296 euro, from 121.629 euro in 2023, to 146.245 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 - Martinolook S.r.l. - CUI 20087134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 8.646 9.212 19.840
Current Assets 1.751 1.773 3.943 2.975 1.516 1.774 1.388 38.500 129.249 139.434
Inventories 0 0 0 0 0 0 0 22.435 73.638 82.537
Receivables 353 613 231 453 243 -6 -6 2.262 8.743 2.771
Cash 1.397 1.160 3.712 2.522 1.273 1.780 1.393 13.802 46.868 54.125
Shareholders Funds -26.015 -15.418 -7.866 -5.284 -6.972 -5.827 -5.905 41.178 122.393 147.005
Social Capital 225 223 219 215 213 209 204 205 204 203
Debts 27.766 17.190 11.809 8.259 8.488 7.601 7.292 6.135 16.251 12.489
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.434 euro in 2024 which includes Inventories of 82.537 euro, Receivables of 2.771 euro and cash availability of 54.125 euro.
The company's Equity was valued at 147.005 euro, while total Liabilities amounted to 12.489 euro. Equity increased by 25.296 euro, from 122.393 euro in 2023, to 147.005 in 2024.

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