Financial results - MARTEX TRANS SRL

Financial Summary - Martex Trans Srl
Unique identification code: 14349508
Registration number: J05/959/2001
Nace: 4941
Sales - Ron
5.532
Net Profit - Ron
-18.231
Employees
1
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Company Martex Trans Srl with Fiscal Code 14349508 recorded a turnover of 2024 of 5.532, with a net profit of -18.231 and having an average number of employees of 1. 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 Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.756 1.958 5.692 8.927 750 2.233 1.985 8.145 5.896 5.532
Total Income - EUR 93.734 62.871 26.002 28.512 132.136 8.826 6.892 20.947 15.008 6.303
Total Expenses - EUR 141.240 81.368 32.805 27.451 51.226 7.927 13.458 19.348 12.423 24.494
Gross Profit/Loss - EUR -47.505 -18.497 -6.803 1.061 80.910 899 -6.565 1.599 2.585 -18.191
Net Profit/Loss - EUR -47.505 -19.462 -6.914 843 79.683 891 -6.633 1.287 2.222 -18.231
Employees 2 2 2 1 1 1 1 1 1 1
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 -5.6%, from 5.896 euro in the year 2023, to 5.532 euro in 2024. The Net Profit decreased by -2.210 euro, from 2.222 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 Trans Srl - CUI 14349508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 147.027 78.738 68.811 52.178 144.531 142.185 131.858 79.379 75.930 74.785
Current Assets 402.794 394.158 357.555 339.660 301.115 299.540 290.502 277.924 170.001 18.755
Inventories 3.778 3.667 3.605 3.899 113 111 108 109 108 0
Receivables 395.976 386.944 351.204 331.584 296.782 295.316 286.391 277.482 169.275 17.956
Cash 3.040 3.546 2.747 4.176 4.221 4.114 4.003 333 617 799
Shareholders Funds 289.266 225.290 176.773 142.930 200.325 196.656 179.066 113.878 112.240 90.212
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 260.815 247.762 249.673 248.908 245.321 245.069 243.325 243.449 133.756 3.441
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 18.755 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.956 euro and cash availability of 799 euro.
The company's Equity was valued at 90.212 euro, while total Liabilities amounted to 3.441 euro. Equity decreased by -21.400 euro, from 112.240 euro in 2023, to 90.212 in 2024.

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