Financial results - MARTRANS S.R.L.

Financial Summary - Martrans S.r.l.
Unique identification code: 5358019
Registration number: J15/441/1994
Nace: 812
Sales - Ron
426.571
Net Profit - Ron
43.672
Employee
3
The most important financial indicators for the company Martrans S.r.l. - Unique Identification Number 5358019: sales in 2023 was 426.571 euro, registering a net profit of 43.672 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron63K103K149K258K247K312K286K388K717K427K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Martrans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 62.821 102.652 148.667 257.821 247.219 311.707 285.887 388.321 716.876 426.571
Total Income - EUR 79.772 121.958 179.673 385.630 250.565 321.999 380.419 456.898 745.343 481.190
Total Expenses - EUR 95.641 111.189 162.285 321.307 280.491 258.497 286.480 325.107 421.086 433.042
Gross Profit/Loss - EUR -15.869 10.770 17.387 64.323 -29.925 63.502 93.939 131.791 324.258 48.148
Net Profit/Loss - EUR -15.869 8.778 17.009 59.665 -31.798 60.926 91.069 128.174 317.619 43.672
Employees 2 3 5 4 4 3 3 2 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -40.3%, from 716.876 euro in the year 2022, to 426.571 euro in 2023. The Net Profit decreased by -272.984 euro, from 317.619 euro in 2022, to 43.672 in the last year.
Sales - Ron63K103K149K258K247K312K286K388K717K427K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-16K8.8K17K60K-32K61K91K128K318K44K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees235443323320142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Martrans S.r.l. - CUI 5358019

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 47.681 45.933 252.960 342.200 283.429 244.027 196.676 168.330 98.663 116.470
Current Assets 43.409 52.074 77.815 105.463 148.498 127.029 146.041 254.152 364.922 434.237
Inventories 13.511 25.200 52.482 83.417 76.470 51.934 88.689 182.174 167.119 172.762
Receivables 28.551 23.513 20.883 21.972 60.042 59.830 47.429 62.188 176.889 252.901
Cash 1.346 3.361 4.450 74 11.986 15.266 9.924 9.790 20.914 8.573
Shareholders Funds 16.306 25.230 41.982 100.937 64.278 123.959 200.274 234.957 424.733 345.819
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 74.784 72.777 288.792 346.726 375.446 249.784 142.444 187.525 38.851 204.887
Income in Advance 0 0 0 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 "812 - 812"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 434.237 euro in 2023 which includes Inventories of 172.762 euro, Receivables of 252.901 euro and cash availability of 8.573 euro.
The company's Equity was valued at 345.819 euro, while total Liabilities amounted to 204.887 euro. Equity decreased by -77.626 euro, from 424.733 euro in 2022, to 345.819 in 2023.

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