Financial results - MARTAX SRL

Financial Summary - Martax Srl
Unique identification code: 17485385
Registration number: J2005000297313
Nace: 4933
Sales - Ron
37.181
Net Profit - Ron
14.159
Employees
1
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Company Martax Srl with Fiscal Code 17485385 recorded a turnover of 2024 of 37.181, with a net profit of 14.159 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Martax Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.661 24.171 17.410 29.514 15.207 12.744 18.772 15.799 20.269 37.181
Total Income - EUR 26.970 25.099 18.514 29.514 17.876 14.971 22.653 15.799 32.399 48.361
Total Expenses - EUR 33.786 25.107 20.539 25.144 13.457 21.937 21.043 15.190 29.058 33.718
Gross Profit/Loss - EUR -6.817 -7 -2.025 4.370 4.418 -6.965 1.610 609 3.341 14.643
Net Profit/Loss - EUR -7.626 -563 -2.293 4.075 4.246 -7.099 1.610 436 3.017 14.159
Employees 1 1 1 2 1 1 1 1 1 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 increased by 84.5%, from 20.269 euro in the year 2023, to 37.181 euro in 2024. The Net Profit increased by 11.159 euro, from 3.017 euro in 2023, to 14.159 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARTAX SRL

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Martax Srl

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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 - Martax Srl - CUI 17485385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.183 11.588 8.392 5.540 4.553 29.047 22.458 16.565 29.971 27.981
Current Assets 9.004 6.648 5.154 5.934 23.787 7.837 4.634 4.702 16.228 14.385
Inventories 3.247 3.214 3.160 3.102 3.100 3.042 3.120 3.130 10.910 10.849
Receivables 5.566 3.470 1.728 1.444 3.526 3.541 1.358 1.424 1.618 1.322
Cash 191 -36 266 1.388 17.161 1.254 155 149 3.701 2.214
Shareholders Funds -104.637 -104.133 -104.664 -98.668 -92.511 -97.857 -94.077 -93.932 -90.630 -75.964
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 131.029 126.131 121.329 113.203 123.854 137.686 124.049 118.088 142.961 123.021
Income in Advance 596 589 579 569 558 547 535 537 535 532
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.385 euro in 2024 which includes Inventories of 10.849 euro, Receivables of 1.322 euro and cash availability of 2.214 euro.
The company's Equity was valued at -75.964 euro, while total Liabilities amounted to 123.021 euro. Equity increased by 14.159 euro, from -90.630 euro in 2023, to -75.964 in 2024. The Debt Ratio was 258.5% in the year 2024.

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