Financial results - MARTINA SPEDITION SRL

Financial Summary - Martina Spedition Srl
Unique identification code: 31615715
Registration number: J08/731/2013
Nace: 4941
Sales - Ron
469.847
Net Profit - Ron
-5.969
Employees
8
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Company Martina Spedition Srl with Fiscal Code 31615715 recorded a turnover of 2024 of 469.847, with a net profit of -5.969 and having an average number of employees of 8. 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 - Martina Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 106.103 104.601 181.450 155.172 204.702 477.610 573.189 469.847
Total Income - EUR 0 0 106.103 104.701 184.440 155.865 212.115 484.211 579.022 470.667
Total Expenses - EUR 0 2.414 66.084 73.689 134.019 128.404 177.998 459.770 527.959 476.344
Gross Profit/Loss - EUR 0 -2.414 40.019 31.012 50.421 27.461 34.117 24.441 51.063 -5.677
Net Profit/Loss - EUR 0 -2.414 38.958 29.965 48.597 25.907 32.236 20.382 45.902 -5.969
Employees 0 1 2 2 5 5 5 9 9 8
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 -17.6%, from 573.189 euro in the year 2023, to 469.847 euro in 2024. The Net Profit decreased by -45.645 euro, from 45.902 euro in 2023, to 0 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 Spedition Srl - CUI 31615715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.895 16.722 13.094 73.536 83.864 101.129 281.762 533.971 424.989 318.516
Current Assets 1.586 1.540 36.586 21.711 60.287 62.230 135.966 184.107 83.785 62.566
Inventories 0 0 303 551 7.156 3.271 11.861 3.017 4.862 7.609
Receivables 1.524 1.509 25.920 20.108 34.627 29.668 39.996 83.062 64.195 48.051
Cash 62 32 10.363 1.052 18.504 29.291 84.110 98.028 14.728 6.906
Shareholders Funds -4.148 -6.520 32.571 61.938 109.335 133.169 162.409 183.295 95.213 73.063
Social Capital 45 45 66 64 63 62 61 61 61 60
Debts 22.629 24.782 17.330 33.310 45.240 31.999 255.319 534.783 413.560 308.020
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 62.566 euro in 2024 which includes Inventories of 7.609 euro, Receivables of 48.051 euro and cash availability of 6.906 euro.
The company's Equity was valued at 73.063 euro, while total Liabilities amounted to 308.020 euro. Equity decreased by -21.619 euro, from 95.213 euro in 2023, to 73.063 in 2024.

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