Financial results - MARTRANS 2003 S.R.L.

Financial Summary - Martrans 2003 S.r.l.
Unique identification code: 15869266
Registration number: J39/716/2003
Nace: 4941
Sales - Ron
90.263
Net Profit - Ron
5.974
Employees
1
Open Account
Company Martrans 2003 S.r.l. with Fiscal Code 15869266 recorded a turnover of 2024 of 90.263, with a net profit of 5.974 and having an average number of employees of 1. 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 - Martrans 2003 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.723 102.068 34.713 66.265 53.450 48.336 68.952 104.545 81.978 90.263
Total Income - EUR 130.734 102.082 39.158 66.270 53.478 48.516 110.764 104.554 81.983 112.997
Total Expenses - EUR 115.902 101.755 33.442 57.584 42.976 46.480 97.108 74.967 75.348 105.183
Gross Profit/Loss - EUR 14.832 327 5.716 8.686 10.503 2.036 13.656 29.587 6.636 7.814
Net Profit/Loss - EUR 12.459 266 4.977 8.023 9.968 1.565 12.570 28.688 5.857 5.974
Employees 2 3 1 1 1 1 1 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 10.7%, from 81.978 euro in the year 2023, to 90.263 euro in 2024. The Net Profit increased by 149 euro, from 5.857 euro in 2023, to 5.974 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 - Martrans 2003 S.r.l. - CUI 15869266

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.539 16.936 16.130 15.529 57.076 55.700 54.225 54.393 54.231 63.503
Current Assets 27.557 31.950 37.162 27.512 64.167 66.684 49.697 95.501 48.178 34.007
Inventories 0 1.171 7.425 7.741 7.591 15.267 1.444 0 0 0
Receivables 26.543 29.595 29.255 19.509 53.281 50.420 47.719 91.607 44.318 30.274
Cash 1.014 1.185 481 262 3.295 997 534 3.894 3.859 3.734
Shareholders Funds -35.320 -34.694 -29.135 -20.577 -10.211 -8.452 4.305 33.007 38.764 44.521
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 84.417 83.581 82.427 63.618 131.454 130.836 99.616 116.887 74.157 52.989
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 34.007 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.274 euro and cash availability of 3.734 euro.
The company's Equity was valued at 44.521 euro, while total Liabilities amounted to 52.989 euro. Equity increased by 5.974 euro, from 38.764 euro in 2023, to 44.521 in 2024.

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