Financial Summary -
Martin Travel Management S.r.l.
Unique identification code:32624592
Registration number:J2019003067237
Nace:5232
Sales - Ron
1.739.900
Net Profit - Ron
182.033
Employees
6
Open Account
Company Martin Travel Management S.r.l. with Fiscal Code 32624592
recorded a turnover of 2024 of
1.739.900,
with a net profit of
182.033
and having an average number of employees of
6.
The company operates in the field of Activităţi de intermediere pentru transportul de pasageri having the NACE code 5232.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Martin Travel Management S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
70.475
116.739
168.814
609.129
460.199
275.233
559.283
982.306
1.538.908
1.739.900
Total Income - EUR
71.560
116.904
169.365
611.083
462.945
293.158
650.818
1.273.191
1.595.314
1.740.852
Total Expenses - EUR
111.135
149.222
167.649
306.987
449.958
292.036
576.184
1.163.190
1.477.040
1.528.964
Gross Profit/Loss - EUR
-39.575
-32.318
1.716
304.096
12.987
1.123
74.635
110.001
118.274
211.889
Net Profit/Loss - EUR
-41.749
-33.276
29
297.916
8.592
-384
69.314
99.612
99.340
182.033
Employees
18
18
14
14
14
7
5
5
6
6
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 increased by 13.7%, from 1.538.908 euro in the year 2023, to 1.739.900 euro in 2024.
The Net Profit increased by 83.248 euro, from 99.340 euro in 2023, to 182.033 in the last year.
Check the financial reports for the company - Martin Travel Management S.r.l.
Financial Rating - MARTIN TRAVEL MANAGEMENT S.R.L.
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Financial Reports - Martin Travel Management S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Martin Travel Management S.r.l. - CUI 32624592
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.484
4.439
4.364
5.627
6.409
8.438
138.753
279.393
309.499
388.100
Current Assets
18.295
18.566
27.861
393.968
69.516
142.886
89.543
192.092
129.433
125.534
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
11.297
7.906
245
167.282
27.995
75.529
81.930
129.569
53.646
60.421
Cash
6.999
10.660
27.616
226.686
41.521
67.357
7.613
62.523
75.787
65.113
Shareholders Funds
-50.356
-84.531
-92.482
249.241
8.634
8.086
69.354
101.650
99.381
227.588
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
66.386
107.536
120.331
146.058
197.197
263.654
255.967
446.060
415.546
361.615
Income in Advance
6.749
4.454
4.377
4.296
4.213
4.133
4.042
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
"5232 - 5232"
CAEN Financial Year
7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
125.534 euro in 2024 which includes Inventories of
0 euro, Receivables of
60.421 euro and cash availability of
65.113 euro.
The company's Equity was valued at
227.588 euro, while total Liabilities amounted to
361.615 euro.
Equity increased by 128.763 euro, from 99.381 euro in 2023, to 227.588 in 2024.
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