Financial results - MARTRAFIC SRL

Financial Summary - Martrafic Srl
Unique identification code: 18397044
Registration number: J17/318/2006
Nace: 4211
Sales - Ron
145.774
Net Profit - Ron
16.429
Employees
3
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Company Martrafic Srl with Fiscal Code 18397044 recorded a turnover of 2024 of 145.774, with a net profit of 16.429 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Martrafic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.285 151.269 145.342 115.005 149.517 177.018 131.661 109.277 167.858 145.774
Total Income - EUR 87.320 151.371 145.519 115.164 149.692 178.090 138.144 112.005 168.225 145.775
Total Expenses - EUR 76.672 129.300 97.275 73.554 98.351 91.356 77.510 107.961 100.363 126.494
Gross Profit/Loss - EUR 10.648 22.072 48.244 41.610 51.341 86.735 60.634 4.044 67.862 19.282
Net Profit/Loss - EUR 10.648 20.088 46.080 40.458 49.844 85.291 59.507 3.080 66.348 16.429
Employees 3 3 3 3 4 4 4 4 3 3
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 -12.7%, from 167.858 euro in the year 2023, to 145.774 euro in 2024. The Net Profit decreased by -49.548 euro, from 66.348 euro in 2023, to 16.429 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 - Martrafic Srl - CUI 18397044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.329 32.091 27.717 23.613 42.084 35.610 25.437 16.147 11.641 13.354
Current Assets 40.551 23.843 57.662 107.988 144.824 94.537 135.262 87.300 117.470 62.200
Inventories 24.073 4.603 7.281 5.418 2.337 15.666 37.141 26.782 33.549 24.464
Receivables 9.097 3.992 5.677 6.915 11.466 54.671 40.698 17.070 78.721 25.297
Cash 7.381 15.247 44.703 95.655 131.020 24.201 57.423 43.448 5.200 12.439
Shareholders Funds -2.047 18.062 63.836 103.123 150.970 77.196 81.833 28.112 91.320 41.262
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.926 37.872 21.543 28.478 35.937 52.951 78.866 75.335 37.791 34.292
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.200 euro in 2024 which includes Inventories of 24.464 euro, Receivables of 25.297 euro and cash availability of 12.439 euro.
The company's Equity was valued at 41.262 euro, while total Liabilities amounted to 34.292 euro. Equity decreased by -49.547 euro, from 91.320 euro in 2023, to 41.262 in 2024.

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