Financial results - MARTOCA TRANS SRL

Financial Summary - Martoca Trans Srl
Unique identification code: 12931126
Registration number: J26/204/2000
Nace: 150
Sales - Ron
75.015
Net Profit - Ron
3.928
Employees
1
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Company Martoca Trans Srl with Fiscal Code 12931126 recorded a turnover of 2024 of 75.015, with a net profit of 3.928 and having an average number of employees of 1. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Martoca Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.314 63.092 73.080 39.290 86.590 47.459 49.372 110.365 47.570 75.015
Total Income - EUR 81.464 81.362 95.918 43.040 91.322 49.065 78.574 149.699 52.518 77.666
Total Expenses - EUR 75.570 75.083 85.290 26.142 82.069 41.283 71.857 136.402 45.866 72.157
Gross Profit/Loss - EUR 5.894 6.279 10.628 16.898 9.254 7.782 6.717 13.296 6.652 5.509
Net Profit/Loss - EUR 3.450 4.979 9.123 16.450 7.952 7.541 6.003 11.897 6.177 3.928
Employees 0 2 2 1 1 1 2 1 1 1
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 58.6%, from 47.570 euro in the year 2023, to 75.015 euro in 2024. The Net Profit decreased by -2.214 euro, from 6.177 euro in 2023, to 3.928 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Martoca Trans Srl

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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 - Martoca Trans Srl - CUI 12931126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.774 20.749 20.398 22.996 21.790 27.310 48.232 65.381 66.957 48.631
Current Assets 40.152 72.176 73.689 97.940 64.238 60.078 36.304 36.808 85.855 85.681
Inventories 17.638 48.326 2.078 61.234 13.224 6.264 2.587 22.543 26.622 33.742
Receivables 19.067 20.211 69.652 30.984 47.598 50.991 18.859 9.422 35.611 34.354
Cash 3.446 3.639 1.959 5.721 3.416 2.823 14.858 4.843 23.622 17.585
Shareholders Funds 13.304 18.147 28.095 44.028 51.128 57.700 62.423 74.514 80.464 83.943
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.622 74.779 65.993 76.907 34.901 29.688 22.113 27.676 72.348 50.369
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 "150 - 150"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.681 euro in 2024 which includes Inventories of 33.742 euro, Receivables of 34.354 euro and cash availability of 17.585 euro.
The company's Equity was valued at 83.943 euro, while total Liabilities amounted to 50.369 euro. Equity increased by 3.928 euro, from 80.464 euro in 2023, to 83.943 in 2024.

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