Financial results - MARTEX TOUR SRL

Financial Summary - Martex Tour Srl
Unique identification code: 36404441
Registration number: J40/10610/2016
Nace: 4932
Sales - Ron
6.263
Net Profit - Ron
-385
Employees
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Company Martex Tour Srl with Fiscal Code 36404441 recorded a turnover of 2024 of 6.263, with a net profit of -385 and having an average number of employees of - . 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 - Martex Tour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 2.706 6.076 7.446 7.650 10.945 8.316 7.265 6.263
Total Income - EUR - 0 2.706 7.688 7.446 9.169 10.945 8.491 7.265 6.263
Total Expenses - EUR - 10 2.086 6.479 6.916 7.958 7.216 10.266 4.810 6.648
Gross Profit/Loss - EUR - -10 621 1.209 529 1.211 3.729 -1.775 2.454 -385
Net Profit/Loss - EUR - -10 540 1.027 306 1.005 3.401 -1.987 2.081 -385
Employees - 1 1 0 0 0 0 0 0 0
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 -13.3%, from 7.265 euro in the year 2023, to 6.263 euro in 2024. The Net Profit decreased by -2.070 euro, from 2.081 euro in 2023, 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 - Martex Tour Srl - CUI 36404441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 7.777 4.471 1.290 0 0 0 0
Current Assets - 0 639 229 3.686 15.957 13.470 12.294 11.611 11.834
Inventories - 0 0 0 0 167 0 0 0 0
Receivables - 0 0 0 0 234 0 11.153 11.119 11.057
Cash - 0 639 229 3.686 15.556 13.470 1.142 492 777
Shareholders Funds - -10 530 1.547 1.823 2.793 6.132 4.164 6.274 5.854
Social Capital - 0 0 0 0 0 0 0 40 40
Debts - 10 110 6.459 6.334 14.454 7.338 8.130 5.338 5.980
Income in Advance - 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 "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 11.834 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.057 euro and cash availability of 777 euro.
The company's Equity was valued at 5.854 euro, while total Liabilities amounted to 5.980 euro. Equity decreased by -385 euro, from 6.274 euro in 2023, to 5.854 in 2024.

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