Company Martax Trans Company S.r.l. with Fiscal Code 16393810
recorded a turnover of 2022 of
284.907,
with a net profit of
9.307
and having an average number of employees of
5.
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 Trans Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.132.524
941.096
-
-
457.486
278.133
391.237
287.379
-
-
Total Income - EUR
1.140.049
941.403
-
-
457.486
278.133
392.074
287.379
-
-
Total Expenses - EUR
1.014.102
810.109
-
-
451.479
270.222
337.269
275.898
-
-
Gross Profit/Loss - EUR
125.947
131.294
-
-
6.007
7.911
54.805
11.481
-
-
Net Profit/Loss - EUR
105.688
112.008
-
-
1.430
5.558
50.884
9.388
-
-
Employees
11
10
-
-
8
5
5
5
-
-
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 -26.8%, from 391.237 euro in the year 2021, to 287.379 euro in 2022.
The Net Profit decreased by -41.654 euro, from 50.884 euro in 2021, to 9.388 in the last year.
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Financial Reports - Martax Trans Company S.r.l.
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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 Trans Company S.r.l. - CUI 16393810
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.856
6.997
-
-
5.054
3.142
1.944
1.380
-
-
Current Assets
381.192
370.849
-
-
125.209
139.426
114.295
93.193
-
-
Inventories
57.234
42.842
-
-
47.884
32.781
36.347
31.197
-
-
Receivables
82.118
78.569
-
-
38.268
59.037
40.402
58.066
-
-
Cash
241.841
249.438
-
-
39.056
47.608
37.546
3.929
-
-
Shareholders Funds
353.584
286.053
-
-
65.467
50.198
99.969
69.112
-
-
Social Capital
45
45
-
-
42
41
40
41
-
-
Debts
35.973
92.622
-
-
76.812
104.157
16.270
26.328
-
-
Income in Advance
276
1.006
-
-
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
93.193 euro in 2022 which includes Inventories of
31.197 euro, Receivables of
58.066 euro and cash availability of
3.929 euro.
The company's Equity was valued at
69.112 euro, while total Liabilities amounted to
26.328 euro.
Equity decreased by -31.168 euro, from 99.969 euro in 2021, to 69.112 in 2022.
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