Financial results - MARTEX ALEGRO TRUCK SRL

Financial Summary - Martex Alegro Truck Srl
Unique identification code: 36467890
Registration number: J2016000861109
Nace: 4672
Sales - Ron
451.274
Net Profit - Ron
4.252
Employees
3
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Company Martex Alegro Truck Srl with Fiscal Code 36467890 recorded a turnover of 2024 of 451.274, with a net profit of 4.252 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Martex Alegro Truck Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 23.436 157.057 188.401 271.050 284.985 294.978 347.303 380.102 451.274
Total Income - EUR - 23.436 157.061 188.410 271.051 284.985 294.979 347.304 380.332 451.275
Total Expenses - EUR - 20.387 145.842 172.296 259.616 269.753 275.440 332.893 370.595 444.349
Gross Profit/Loss - EUR - 3.049 11.219 16.114 11.434 15.232 19.538 14.411 9.736 6.926
Net Profit/Loss - EUR - 2.346 9.543 14.226 8.722 12.380 16.942 11.455 6.428 4.252
Employees - 1 1 1 1 2 1 2 3 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 increased by 19.4%, from 380.102 euro in the year 2023, to 451.274 euro in 2024. The Net Profit decreased by -2.140 euro, from 6.428 euro in 2023, to 4.252 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 - Martex Alegro Truck Srl - CUI 36467890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 102 938 195 0 0 0 0 26.199 18.138
Current Assets - 8.437 42.933 89.231 159.391 148.890 132.833 195.166 260.486 242.195
Inventories - 316 3.942 7.723 24.644 39.314 41.855 57.242 89.535 114.351
Receivables - 1.836 13.730 14.401 127.577 109.043 80.968 95.762 150.066 109.448
Cash - 6.285 25.260 67.108 7.169 533 10.010 42.162 20.885 18.396
Shareholders Funds - 2.390 9.595 23.646 31.910 43.684 59.658 71.298 77.509 81.182
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.149 34.275 65.781 127.481 105.338 73.174 124.019 209.340 178.609
Income in Advance - 0 0 0 0 0 0 0 0 541
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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 242.195 euro in 2024 which includes Inventories of 114.351 euro, Receivables of 109.448 euro and cash availability of 18.396 euro.
The company's Equity was valued at 81.182 euro, while total Liabilities amounted to 178.609 euro. Equity increased by 4.107 euro, from 77.509 euro in 2023, to 81.182 in 2024. The Debt Ratio was 68.6% in the year 2024.

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