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
391.388
Net Profit - Ron
-16.537
Employees
6
Open Account
Company Martax S.r.l. with Fiscal Code 6946297 recorded a turnover of 2022 of 391.388, with a net profit of -16.537 and having an average number of employees of 6. 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 - -
Total Income - EUR 969.530 1.113.693 - - 768.002 402.724 814.493 394.786 - -
Total Expenses - EUR 963.345 1.030.978 - - 744.597 393.363 467.915 408.525 - -
Gross Profit/Loss - EUR 6.186 82.715 - - 23.405 9.361 346.578 -13.739 - -
Net Profit/Loss - EUR 6.186 74.140 - - 15.804 7.246 338.433 -16.680 - -
Employees 82 78 - - 55 30 18 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 15.5%, from 340.776 euro in the year 2021, to 394.785 euro in 2022. The Net Profit decreased by -339.483 euro, from 338.433 euro in 2021, to 0 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 - 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 - -
Current Assets 318.251 376.632 - - 712.490 692.029 210.235 194.205 - -
Inventories 9.285 9.190 - - 0 3.648 0 0 - -
Receivables 270.719 260.529 - - 659.244 687.707 186.453 166.598 - -
Cash 38.247 106.913 - - 53.246 674 23.782 27.606 - -
Shareholders Funds 196.200 268.339 - - 240.833 243.514 576.547 561.656 - -
Social Capital 42.745 42.309 - - 40.039 39.280 38.409 38.528 - -
Debts 808.105 741.526 - - 908.845 889.713 43.125 36.684 - -
Income in Advance 9 9 - - 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 194.205 euro in 2022 which includes Inventories of 0 euro, Receivables of 166.598 euro and cash availability of 27.606 euro.
The company's Equity was valued at 561.656 euro, while total Liabilities amounted to 36.684 euro. Equity decreased by -16.680 euro, from 576.547 euro in 2021, to 561.656 in 2022.

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