Financial results - MARTEMI LOGISTIC SRL

Financial Summary - Martemi Logistic Srl
Unique identification code: 31312088
Registration number: J2013000662127
Nace: 4941
Sales - Ron
405.089
Net Profit - Ron
73.712
Employees
13
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Company Martemi Logistic Srl with Fiscal Code 31312088 recorded a turnover of 2024 of 405.089, with a net profit of 73.712 and having an average number of employees of 13. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Martemi Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 451.584 562.248 735.874 505.770 655.457 673.316 974.285 995.667 496.748 405.089
Total Income - EUR 451.590 562.249 737.540 509.178 659.878 673.383 980.292 1.001.050 489.987 415.649
Total Expenses - EUR 403.191 426.589 625.487 376.038 472.058 420.754 601.843 597.438 475.804 327.779
Gross Profit/Loss - EUR 48.399 135.660 112.053 133.139 187.820 252.629 378.449 403.612 14.183 87.870
Net Profit/Loss - EUR 41.054 113.922 94.644 128.070 181.245 246.379 371.135 395.532 9.992 73.712
Employees 10 14 13 13 13 11 13 14 14 13
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 -18.0%, from 496.748 euro in the year 2023, to 405.089 euro in 2024. The Net Profit increased by 63.776 euro, from 9.992 euro in 2023, to 73.712 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 - Martemi Logistic Srl - CUI 31312088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.354 5.205 30.104 49.081 83.120 115.457 187.450 245.647 212.571 258.691
Current Assets 177.043 240.452 363.237 312.432 368.831 406.170 522.083 616.407 349.760 400.215
Inventories 14.259 16.758 32.012 34.347 31.859 67.186 105.368 134.960 133.829 168.697
Receivables 86.064 152.669 101.906 127.076 156.218 119.616 322.520 220.362 135.559 135.377
Cash 76.719 71.025 229.319 151.009 180.755 219.368 94.195 261.086 80.372 96.140
Shareholders Funds 85.108 115.986 160.507 285.631 319.733 410.995 557.724 577.414 437.672 496.876
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 97.289 129.671 232.834 75.882 132.218 111.307 151.809 284.640 124.658 162.721
Income in Advance 0 0 0 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 400.215 euro in 2024 which includes Inventories of 168.697 euro, Receivables of 135.377 euro and cash availability of 96.140 euro.
The company's Equity was valued at 496.876 euro, while total Liabilities amounted to 162.721 euro. Equity increased by 61.650 euro, from 437.672 euro in 2023, to 496.876 in 2024.

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