Financial results - MARTINA - AL S.R.L.

Financial Summary - Martina - Al S.r.l.
Unique identification code: 14267327
Registration number: J40/9104/2001
Nace: 4939
Sales - Ron
277.704
Net Profit - Ron
24.102
Employees
2
Open Account
Company Martina - Al S.r.l. with Fiscal Code 14267327 recorded a turnover of 2024 of 277.704, with a net profit of 24.102 and having an average number of employees of 2. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Martina - Al S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 473.775 496.233 402.361 337.558 278.756 43.298 170.979 243.900 273.207 277.704
Total Income - EUR 485.638 496.981 1.001.140 340.199 298.006 93.370 248.142 244.878 283.736 314.180
Total Expenses - EUR 475.357 452.432 696.042 335.778 240.510 106.584 205.250 230.126 279.994 285.380
Gross Profit/Loss - EUR 10.281 44.549 305.098 4.421 57.497 -13.214 42.891 14.751 3.742 28.800
Net Profit/Loss - EUR 8.511 36.687 300.641 1.020 54.517 -14.045 40.818 12.523 1.104 24.102
Employees 8 7 7 5 5 4 3 3 0 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 increased by 2.2%, from 273.207 euro in the year 2023, to 277.704 euro in 2024. The Net Profit increased by 23.004 euro, from 1.104 euro in 2023, to 24.102 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 - Martina - Al S.r.l. - CUI 14267327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 273.239 323.188 182.481 190.159 201.155 151.084 188.822 290.257 313.123 264.663
Current Assets 125.769 105.454 307.015 191.305 194.591 136.332 145.659 50.170 84.917 127.100
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 40.436 56.845 100.010 47.751 15.869 24.630 9.864 28.291 33.101 60.177
Cash 85.333 48.609 207.005 143.554 178.721 111.702 135.795 21.879 51.816 66.923
Shareholders Funds 162.493 189.098 450.474 362.643 367.990 280.048 302.526 307.877 308.047 294.984
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 236.598 239.669 39.131 18.993 27.906 7.596 32.246 32.732 90.229 96.778
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.100 euro in 2024 which includes Inventories of 0 euro, Receivables of 60.177 euro and cash availability of 66.923 euro.
The company's Equity was valued at 294.984 euro, while total Liabilities amounted to 96.778 euro. Equity decreased by -11.341 euro, from 308.047 euro in 2023, to 294.984 in 2024.

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