Financial results - MARTAX S.R.L.

Financial Summary - Martax S.r.l.
Unique identification code: 6946297
Registration number: J08/3396/1994
Nace: 4932
Sales - Ron
56.590
Net Profit - Ron
-123.103
Employees
3
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Company Martax S.r.l. with Fiscal Code 6946297 recorded a turnover of 2024 of 56.590, with a net profit of -123.103 and having an average number of employees of 3. 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 - Martax S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 960.150 1.109.583 - - 758.126 400.561 340.776 394.785 - 56.590
Total Income - EUR 969.530 1.113.693 - - 768.002 402.724 814.493 394.786 - 70.258
Total Expenses - EUR 963.345 1.030.978 - - 744.597 393.363 467.915 408.525 - 193.023
Gross Profit/Loss - EUR 6.186 82.715 - - 23.405 9.361 346.578 -13.739 - -122.765
Net Profit/Loss - EUR 6.186 74.140 - - 15.804 7.246 338.433 -16.680 - -123.103
Employees 82 78 - - 55 30 18 6 - 3
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 -85.5%, from 394.785 euro in the year 2022, to 56.590 euro in 2024.
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 - Martax S.r.l. - CUI 6946297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 580.871 521.756 - - 437.188 425.507 409.437 404.134 - 322.090
Current Assets 318.251 376.632 - - 712.490 692.029 210.235 194.205 - 48.420
Inventories 9.285 9.190 - - 0 3.648 0 0 - 0
Receivables 270.719 260.529 - - 659.244 687.707 186.453 166.598 - 39.381
Cash 38.247 106.913 - - 53.246 674 23.782 27.606 - 9.039
Shareholders Funds 196.200 268.339 - - 240.833 243.514 576.547 561.656 - 322.080
Social Capital 42.745 42.309 - - 40.039 39.280 38.409 38.528 - 38.196
Debts 808.105 741.526 - - 908.845 889.713 43.125 36.684 - 48.430
Income in Advance 9 9 - - 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 "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 48.420 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.381 euro and cash availability of 9.039 euro.
The company's Equity was valued at 322.080 euro, while total Liabilities amounted to 48.430 euro. Equity decreased by -234.743 euro, from 561.656 euro in 2022, to 322.080 in 2024.

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