Financial results - STUDIO MARTIN NEW SRL

Financial Summary - Studio Martin New Srl
Unique identification code: 28533500
Registration number: J2011006324407
Nace: 5611
Sales - Ron
4.538.184
Net Profit - Ron
653.188
Employees
Open Account
Company Studio Martin New Srl with Fiscal Code 28533500 recorded a turnover of 2024 of 4.538.184, with a net profit of 653.188 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Studio Martin New Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.548.417 2.415.672 2.287.806 2.088.005 3.072.236 2.094.042 2.428.301 3.484.423 3.419.156 4.538.184
Total Income - EUR 1.637.380 2.507.649 2.321.179 2.230.192 3.145.921 2.114.721 2.446.364 3.781.405 3.418.200 4.551.961
Total Expenses - EUR 1.259.385 2.004.170 1.908.388 1.991.254 2.495.582 1.963.631 2.056.605 2.811.772 2.877.372 3.871.062
Gross Profit/Loss - EUR 377.994 503.479 412.791 238.938 650.339 151.090 389.758 969.634 540.828 680.899
Net Profit/Loss - EUR 322.468 419.949 392.338 218.861 622.774 145.293 384.066 947.469 506.295 653.188
Employees 47 66 67 58 65 60 61 67 68 0
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 33.5%, from 3.419.156 euro in the year 2023, to 4.538.184 euro in 2024. The Net Profit increased by 149.722 euro, from 506.295 euro in 2023, to 653.188 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 - Studio Martin New Srl - CUI 28533500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.910 506.762 618.661 770.965 873.620 834.934 785.132 697.778 613.862 539.511
Current Assets 357.675 174.332 207.647 332.326 394.247 228.305 411.498 412.212 254.911 541.739
Inventories 50.076 65.619 83.693 98.146 85.907 54.992 63.403 178.211 106.938 140.409
Receivables 18.557 55.618 36.335 142.663 92.390 54.336 147.694 59.946 113.255 119.136
Cash 286.578 52.498 76.920 80.499 211.142 107.055 156.620 146.002 34.717 282.195
Shareholders Funds 273.591 420.030 597.873 805.761 1.021.150 733.203 976.086 949.359 508.180 715.372
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 126.695 261.298 228.800 297.844 247.804 331.537 159.471 161.258 361.164 365.879
Income in Advance 0 0 0 0 0 0 61.671 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 541.739 euro in 2024 which includes Inventories of 140.409 euro, Receivables of 119.136 euro and cash availability of 282.195 euro.
The company's Equity was valued at 715.372 euro, while total Liabilities amounted to 365.879 euro. Equity increased by 210.032 euro, from 508.180 euro in 2023, to 715.372 in 2024.

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