Financial results - MARTIC COM IMPEX S.R.L.

Financial Summary - Martic Com Impex S.r.l.
Unique identification code: 3476930
Registration number: J40/3362/1992
Nace: 4941
Sales - Ron
36.562
Net Profit - Ron
1.102
Employees
2
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Company Martic Com Impex S.r.l. with Fiscal Code 3476930 recorded a turnover of 2024 of 36.562, with a net profit of 1.102 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 - Martic Com Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.128 43.620 42.760 64.392 58.735 1.408 7.269 25.915 37.296 36.562
Total Income - EUR 37.128 43.976 42.854 64.392 64.621 3.678 7.281 25.915 37.296 36.562
Total Expenses - EUR 34.144 38.344 39.368 45.286 44.952 16.026 15.145 23.962 33.833 35.094
Gross Profit/Loss - EUR 2.985 5.632 3.485 19.106 19.669 -12.347 -7.864 1.953 3.464 1.468
Net Profit/Loss - EUR 1.871 5.192 2.614 18.462 19.023 -12.381 -7.937 1.694 3.091 1.102
Employees 2 2 2 2 2 2 2 0 2 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 -1.4%, from 37.296 euro in the year 2023, to 36.562 euro in 2024. The Net Profit decreased by -1.971 euro, from 3.091 euro in 2023, to 1.102 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 - Martic Com Impex S.r.l. - CUI 3476930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.483 10.754 15.977 13.747 8.516 7.259 7.098 7.120 7.099 7.059
Current Assets 27.285 28.264 20.450 29.328 43.150 21.806 14.137 13.195 17.280 17.225
Inventories 1.883 0 0 0 0 56 588 0 918 3.178
Receivables 9.308 6.487 8.228 7.179 1.753 179 1.272 5 6.276 67
Cash 16.094 21.777 12.222 22.148 41.397 21.571 12.278 13.189 10.087 13.980
Shareholders Funds 16.659 21.682 23.929 32.153 40.033 15.828 2.369 4.071 7.149 8.212
Social Capital 391 387 381 374 367 360 352 353 352 350
Debts 23.965 21.304 12.498 10.922 11.633 14.415 20.750 19.837 20.811 23.133
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 17.225 euro in 2024 which includes Inventories of 3.178 euro, Receivables of 67 euro and cash availability of 13.980 euro.
The company's Equity was valued at 8.212 euro, while total Liabilities amounted to 23.133 euro. Equity increased by 1.102 euro, from 7.149 euro in 2023, to 8.212 in 2024.

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