Financial results - MARTINS FLOWERS S.R.L.

Financial Summary - Martins Flowers S.r.l.
Unique identification code: 31431224
Registration number: J2020002367130
Nace: 4622
Sales - Ron
114.856
Net Profit - Ron
3.277
Employees
1
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Company Martins Flowers S.r.l. with Fiscal Code 31431224 recorded a turnover of 2024 of 114.856, with a net profit of 3.277 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al florilor şi al plantelor having the NACE code 4622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.459 0 0 0 0 62.570 133.293 138.122 124.659 114.856
Total Income - EUR 12.500 3.101 0 0 0 62.624 133.299 137.991 125.293 114.902
Total Expenses - EUR 12.779 3.466 185 237 581 54.821 106.000 125.378 114.429 109.682
Gross Profit/Loss - EUR -279 -365 -185 -237 -581 7.803 27.299 12.614 10.864 5.221
Net Profit/Loss - EUR -279 -458 -186 -237 -581 6.926 26.271 11.441 9.805 3.277
Employees 0 0 0 0 0 1 1 2 2 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 decreased by -7.3%, from 124.659 euro in the year 2023, to 114.856 euro in 2024. The Net Profit decreased by -6.472 euro, from 9.805 euro in 2023, to 3.277 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 - Martins Flowers S.r.l. - CUI 31431224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69 14 1 0 0 1.698 3.494 3.492 2.302 1.875
Current Assets 8.654 6.204 5.965 5.619 38.759 63.682 74.354 105.642 98.128 91.768
Inventories 3.155 0 0 0 30.634 39.215 41.084 62.664 77.029 75.290
Receivables 5.481 5.385 5.327 5.274 5.237 10.868 6.996 4.135 4.359 5.630
Cash 18 819 638 345 2.888 13.598 26.274 38.843 16.740 10.848
Shareholders Funds 2.062 1.664 1.449 1.186 582 7.538 33.641 45.186 54.854 57.825
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 6.660 4.554 4.517 4.433 38.202 57.841 44.207 63.947 45.576 35.817
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 "4622 - 4622"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.768 euro in 2024 which includes Inventories of 75.290 euro, Receivables of 5.630 euro and cash availability of 10.848 euro.
The company's Equity was valued at 57.825 euro, while total Liabilities amounted to 35.817 euro. Equity increased by 3.278 euro, from 54.854 euro in 2023, to 57.825 in 2024.

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