Company Regina & Martin Srl with Fiscal Code 26245063
recorded a turnover of 2024 of
652.158,
with a net profit of
58.980
and having an average number of employees of
6.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Regina & Martin Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
406.003
389.036
355.117
327.937
361.963
384.573
554.016
592.494
640.259
652.158
Total Income - EUR
407.489
390.740
355.712
330.522
362.376
387.387
555.521
595.225
641.683
652.614
Total Expenses - EUR
385.846
362.116
342.543
318.023
341.244
332.316
483.034
527.434
529.303
582.320
Gross Profit/Loss - EUR
21.643
28.624
13.169
12.498
21.131
55.071
72.487
67.791
112.380
70.294
Net Profit/Loss - EUR
18.631
23.806
9.786
9.199
18.082
52.294
68.372
63.806
100.512
58.980
Employees
7
6
6
6
6
5
5
6
5
6
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 2.4%, from 640.259 euro in the year 2023, to 652.158 euro in 2024.
The Net Profit decreased by -40.971 euro, from 100.512 euro in 2023, to 58.980 in the last year.
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Financial Rating - REGINA & MARTIN SRL
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Financial Reports - Regina & Martin Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Regina & Martin Srl - CUI 26245063
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
984
843
1.408
825
2.992
1.386
4.819
23.009
18.503
Current Assets
98.225
94.228
93.463
95.768
103.793
134.392
198.418
227.855
268.306
282.829
Inventories
84.092
68.147
73.019
82.217
77.707
113.403
150.850
162.125
187.880
208.589
Receivables
9.225
9.592
9.435
8.440
5.927
8.736
11.319
61.472
57.318
69.011
Cash
4.908
16.489
11.009
5.111
20.159
12.252
36.248
4.257
23.108
5.229
Shareholders Funds
51.722
65.781
67.587
65.939
73.723
81.684
148.245
200.345
226.498
238.979
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
46.607
29.431
26.719
31.237
30.895
55.699
51.558
32.329
64.929
62.451
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
"4782 - 4782"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
282.829 euro in 2024 which includes Inventories of
208.589 euro, Receivables of
69.011 euro and cash availability of
5.229 euro.
The company's Equity was valued at
238.979 euro, while total Liabilities amounted to
62.451 euro.
Equity increased by 13.747 euro, from 226.498 euro in 2023, to 238.979 in 2024.
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