Financial results - MARTON SPEED TRAVEL SRL

Financial Summary - Marton Speed Travel Srl
Unique identification code: 37139300
Registration number: J19/98/2017
Nace: 4939
Sales - Ron
126.340
Net Profit - Ron
20.908
Employee
2
The most important financial indicators for the company Marton Speed Travel Srl - Unique Identification Number 37139300: sales in 2023 was 126.340 euro, registering a net profit of 20.908 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marton Speed Travel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 21.174 28.837 25.061 19.400 73.177 117.552 126.340
Total Income - EUR - - - 21.207 28.872 25.155 19.505 73.188 122.574 128.508
Total Expenses - EUR - - - 9.529 12.546 18.533 15.230 64.239 109.237 106.568
Gross Profit/Loss - EUR - - - 11.678 16.326 6.622 4.275 8.950 13.337 21.940
Net Profit/Loss - EUR - - - 11.042 15.483 5.869 3.716 8.218 12.296 20.908
Employees - - - 0 0 0 0 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 7.8%, from 117.552 euro in the year 2022, to 126.340 euro in 2023. The Net Profit increased by 8.649 euro, from 12.296 euro in 2022, to 20.908 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marton Speed Travel Srl - CUI 37139300

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 6.412 5.811 4.043
Current Assets - - - 11.382 15.705 19.057 20.354 19.160 33.077 41.928
Inventories - - - 97 134 304 197 981 1.009 1.111
Receivables - - - 3.063 4.433 6.960 8.618 9.393 14.665 13.764
Cash - - - 8.222 11.138 11.793 11.539 8.785 17.403 27.053
Shareholders Funds - - - 11.086 15.526 18.876 20.167 24.304 36.676 42.090
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 295 180 181 187 1.268 2.212 3.881
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 41.928 euro in 2023 which includes Inventories of 1.111 euro, Receivables of 13.764 euro and cash availability of 27.053 euro.
The company's Equity was valued at 42.090 euro, while total Liabilities amounted to 3.881 euro. Equity increased by 5.526 euro, from 36.676 euro in 2022, to 42.090 in 2023.

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