Financial results - MARTIN CERVANTE SRL

Financial Summary - Martin Cervante Srl
Unique identification code: 29059286
Registration number: J02/1043/2011
Nace: 4932
Sales - Ron
10.353
Net Profit - Ron
3.394
Employees
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Company Martin Cervante Srl with Fiscal Code 29059286 recorded a turnover of 2024 of 10.353, with a net profit of 3.394 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 - Martin Cervante Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.542 11.688 13.336 12.648 13.773 11.373 12.440 15.115 14.015 10.353
Total Income - EUR 9.542 12.356 13.336 12.648 13.773 11.374 12.946 15.115 14.015 11.292
Total Expenses - EUR 4.465 11.646 11.094 7.105 4.584 3.976 4.825 6.753 7.181 7.342
Gross Profit/Loss - EUR 5.077 710 2.242 5.543 9.188 7.398 8.121 8.362 6.834 3.950
Net Profit/Loss - EUR 4.791 340 1.392 5.163 8.775 7.065 8.106 7.977 5.893 3.394
Employees 1 0 0 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 -25.7%, from 14.015 euro in the year 2023, to 10.353 euro in 2024. The Net Profit decreased by -2.467 euro, from 5.893 euro in 2023, to 3.394 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 - Martin Cervante Srl - CUI 29059286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 6.278 3.618 1.045 0 0 8.910 6.554 4.158 1.772
Current Assets 9.941 11.130 13.166 18.985 26.381 32.736 30.737 41.374 50.334 54.150
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 106 18.889 26.341 32.457 30.464 40.698 49.671 51.605
Cash 9.941 11.130 13.061 96 40 278 273 676 662 2.544
Shareholders Funds 9.798 10.037 11.260 16.216 24.678 31.275 38.688 46.785 52.536 55.636
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 144 7.370 5.525 3.813 1.704 1.461 959 1.143 1.956 395
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 "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 54.150 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.605 euro and cash availability of 2.544 euro.
The company's Equity was valued at 55.636 euro, while total Liabilities amounted to 395 euro. Equity increased by 3.394 euro, from 52.536 euro in 2023, to 55.636 in 2024.

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