Financial results - MARTIN TRUCKS S.R.L.

Financial Summary - Martin Trucks S.r.l.
Unique identification code: 29394329
Registration number: J13/2673/2011
Nace: 7712
Sales - Ron
6.230
Net Profit - Ron
2.875
Employees
Open Account
Company Martin Trucks S.r.l. with Fiscal Code 29394329 recorded a turnover of 2024 of 6.230, with a net profit of 2.875 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu autovehicule rutiere grele having the NACE code 7712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Martin Trucks S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.409.442 1.010.437 165.272 26.339 70.199 51.888 3.419 6.359 3.764 6.230
Total Income - EUR 1.414.705 1.019.584 222.606 33.445 71.173 53.618 8.333 6.397 4.896 9.029
Total Expenses - EUR 1.030.997 702.890 112.315 63.857 96.194 47.053 12.053 6.439 5.962 5.375
Gross Profit/Loss - EUR 383.708 316.694 110.291 -30.412 -25.022 6.564 -3.719 -42 -1.066 3.654
Net Profit/Loss - EUR 315.774 258.172 91.076 -30.746 -25.729 6.069 -3.751 -229 -1.066 2.875
Employees 27 27 2 2 2 2 1 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 increased by 66.4%, from 3.764 euro in the year 2023, to 6.230 euro in 2024. The Net Profit increased by 2.875 euro, from 0 euro in 2023, to 2.875 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 Trucks S.r.l. - CUI 29394329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.260 48.792 35.745 24.416 23.347 20.818 18.316 16.509 15.684 15.535
Current Assets 1.347.239 766.140 888.512 788.388 754.227 742.732 722.946 727.041 723.507 719.239
Inventories 16.707 377 371 364 357 0 0 0 0 0
Receivables 1.241.521 746.587 884.112 760.066 727.827 739.525 716.125 708.800 716.855 704.521
Cash 89.011 19.175 4.029 27.958 26.043 3.208 6.822 18.241 6.652 14.717
Shareholders Funds 359.369 552.333 624.845 582.561 545.660 541.390 525.140 526.541 523.878 523.829
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 918.162 263.328 299.900 230.729 232.129 222.327 216.195 217.054 215.310 210.943
Income in Advance 137.885 5 5 5 425 413 404 405 404 401
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 "7712 - 7712"
CAEN Financial Year 7712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 719.239 euro in 2024 which includes Inventories of 0 euro, Receivables of 704.521 euro and cash availability of 14.717 euro.
The company's Equity was valued at 523.829 euro, while total Liabilities amounted to 210.943 euro. Equity increased by 2.878 euro, from 523.878 euro in 2023, to 523.829 in 2024. The Debt Ratio was 28.7% in the year 2024.

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