Financial results - MARTEX S.R.L.

Financial Summary - Martex S.r.l.
Unique identification code: 47097
Registration number: J05/565/1991
Nace: 4941
Sales - Ron
57.076
Net Profit - Ron
9.120
Employees
2
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Company Martex S.r.l. with Fiscal Code 47097 recorded a turnover of 2024 of 57.076, with a net profit of 9.120 and having an average number of employees of 2. 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 - Martex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 200.935 183.900 172.791 170.850 163.456 49.421 120.105 168.568 161.944 57.076
Total Income - EUR 207.340 199.029 180.933 180.505 166.175 58.170 143.153 168.757 162.197 57.087
Total Expenses - EUR 192.911 184.618 172.487 177.169 171.231 106.367 136.546 156.539 155.299 47.396
Gross Profit/Loss - EUR 14.429 14.411 8.446 3.336 -5.056 -48.198 6.606 12.218 6.898 9.691
Net Profit/Loss - EUR 12.355 12.168 2.128 1.531 -6.717 -48.739 5.401 10.531 5.276 9.120
Employees 5 5 4 5 4 3 3 3 3 2
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 -64.6%, from 161.944 euro in the year 2023, to 57.076 euro in 2024. The Net Profit increased by 3.874 euro, from 5.276 euro in 2023, to 9.120 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Martex S.r.l. - CUI 47097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 303.802 322.211 295.726 299.605 282.348 225.425 210.944 201.586 189.578 185.716
Current Assets 97.423 91.638 101.649 93.142 86.624 119.592 97.353 102.739 105.761 103.425
Inventories 0 0 0 0 0 0 91 0 0 0
Receivables 94.001 87.545 98.855 86.641 88.330 86.517 96.006 94.678 95.399 83.261
Cash 3.420 4.091 2.793 6.500 -1.707 33.073 1.256 8.060 10.362 20.163
Shareholders Funds 81.015 92.357 92.922 92.748 84.234 33.899 38.548 49.198 54.325 63.142
Social Capital 9.719 9.620 9.457 9.283 9.104 8.931 8.733 8.760 8.733 8.685
Debts 299.114 327.263 292.971 292.290 275.459 280.072 272.568 259.193 245.457 229.939
Income in Advance 22.419 17.341 14.400 18.473 13.701 34.864 1.478 519 517 514
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 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.425 euro in 2024 which includes Inventories of 0 euro, Receivables of 83.261 euro and cash availability of 20.163 euro.
The company's Equity was valued at 63.142 euro, while total Liabilities amounted to 229.939 euro. Equity increased by 9.120 euro, from 54.325 euro in 2023, to 63.142 in 2024. The Debt Ratio was 78.3% in the year 2024.

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