Company Master Martini Romania S.r.l. with Fiscal Code 14714069
recorded a turnover of 2024 of
4.342.302,
with a net profit of
-53.688
and having an average number of employees of
4.
The company operates in the field of Comerţ cu ridicata al produselor lactate, ouălor, uleiurilor şi grăsimilor comestibile having the NACE code 4633.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Master Martini Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
707.188
4.342.302
Total Income - EUR
77
30
349
8
202
153
126
8
715.789
4.390.621
Total Expenses - EUR
128
68
229
76
114
162
285
24.428
918.124
4.444.309
Gross Profit/Loss - EUR
-50
-39
120
-68
88
-8
-158
-24.421
-202.334
-53.688
Net Profit/Loss - EUR
-53
-39
114
-69
82
-13
-162
-24.421
-205.012
-53.688
Employees
0
0
0
0
0
0
0
1
2
4
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 517.5%, from 707.188 euro in the year 2023, to 4.342.302 euro in 2024.
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Financial Rating - MASTER MARTINI ROMANIA S.R.L.
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Financial Rating
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Prob. of insolvency - Master Martini Romania S.r.l.
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Insolvency Probability
Financial Reports - Master Martini Romania S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Master Martini Romania S.r.l. - CUI 14714069
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
547
542
533
0
0
0
0
0
10.700
10.560
Current Assets
8.716
8.586
8.560
8.371
8.297
8.131
7.909
90.009
526.111
2.001.854
Inventories
11
11
11
11
11
10
10
0
1.026
189.413
Receivables
0
0
0
0
0
0
0
976
338.665
1.389.579
Cash
8.705
8.575
8.550
8.360
8.287
8.121
7.898
89.033
186.420
422.862
Shareholders Funds
8.938
8.807
8.772
8.020
7.946
7.783
7.448
78.356
-126.894
322.710
Social Capital
6.749
6.680
6.567
6.447
6.322
6.202
6.065
101.389
101.082
603.100
Debts
326
321
321
351
351
349
461
11.653
663.706
1.689.704
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
"4633 - 4633"
CAEN Financial Year
4633
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.001.854 euro in 2024 which includes Inventories of
189.413 euro, Receivables of
1.389.579 euro and cash availability of
422.862 euro.
The company's Equity was valued at
322.710 euro, while total Liabilities amounted to
1.689.704 euro.
Equity increased by 448.895 euro, from -126.894 euro in 2023, to 322.710 in 2024.
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