Company Compania Martax S.r.l. with Fiscal Code 14887647
recorded a turnover of 2022 of
32.640,
with a net profit of
9.151
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Compania Martax S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
738.578
671.610
-
-
295.610
123.356
100.983
32.923
-
-
Total Income - EUR
743.058
674.638
-
-
309.322
124.829
178.816
32.936
-
-
Total Expenses - EUR
732.882
626.428
-
-
305.541
165.929
187.831
23.388
-
-
Gross Profit/Loss - EUR
10.177
48.210
-
-
3.782
-41.100
-9.015
9.548
-
-
Net Profit/Loss - EUR
9.272
46.040
-
-
688
-41.864
-10.915
9.230
-
-
Employees
75
60
-
-
30
19
17
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 -67.5%, from 100.983 euro in the year 2021, to 32.923 euro in 2022.
The Net Profit increased by 9.230 euro, from 0 euro in 2021, to 9.230 in the last year.
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Financial Reports - Compania Martax S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Compania Martax S.r.l. - CUI 14887647
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
124.384
86.488
-
-
44.802
37.550
34.046
33.717
-
-
Current Assets
283.110
261.953
-
-
554.520
541.352
129.198
147.996
-
-
Inventories
0
0
-
-
0
0
150
0
-
-
Receivables
184.030
185.741
-
-
540.400
535.518
124.978
121.713
-
-
Cash
99.080
76.212
-
-
14.120
5.834
4.071
26.283
-
-
Shareholders Funds
50.870
96.392
-
-
116.351
72.281
103.497
113.049
-
-
Social Capital
76.535
75.755
-
-
71.690
70.331
68.772
68.985
-
-
Debts
386.660
272.037
-
-
483.912
506.443
60.860
67.636
-
-
Income in Advance
295
444
-
-
0
369
1.163
1.166
-
-
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
147.996 euro in 2022 which includes Inventories of
0 euro, Receivables of
121.713 euro and cash availability of
26.283 euro.
The company's Equity was valued at
113.049 euro, while total Liabilities amounted to
67.636 euro.
Equity increased by 9.230 euro, from 103.497 euro in 2021, to 113.049 in 2022.
The Debt Ratio was 37.2% in the year 2022.
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