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
524.720
Net Profit - Ron
60.851
Employees
Open Account
Company Martrans S.r.l. with Fiscal Code 5358019 recorded a turnover of 2024 of 524.720, with a net profit of 60.851 and having an average number of employees of - . The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Martrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.652 148.667 257.821 247.219 311.707 285.887 388.321 716.876 426.571 524.720
Total Income - EUR 121.958 179.673 385.630 250.565 321.999 380.419 456.898 745.343 481.190 524.720
Total Expenses - EUR 111.189 162.285 321.307 280.491 258.497 286.480 325.107 421.086 433.042 452.105
Gross Profit/Loss - EUR 10.770 17.387 64.323 -29.925 63.502 93.939 131.791 324.258 48.148 72.615
Net Profit/Loss - EUR 8.778 17.009 59.665 -31.798 60.926 91.069 128.174 317.619 43.672 60.851
Employees 3 5 4 4 3 3 2 3 3 0
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 23.7%, from 426.571 euro in the year 2023, to 524.720 euro in 2024. The Net Profit increased by 17.423 euro, from 43.672 euro in 2023, to 60.851 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 S.r.l. - CUI 5358019

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.933 252.960 342.200 283.429 244.027 196.676 168.330 98.663 116.470 76.698
Current Assets 52.074 77.815 105.463 148.498 127.029 146.041 254.152 364.922 434.237 401.672
Inventories 25.200 52.482 83.417 76.470 51.934 88.689 182.174 167.119 172.762 151.444
Receivables 23.513 20.883 21.972 60.042 59.830 47.429 62.188 176.889 252.901 241.688
Cash 3.361 4.450 74 11.986 15.266 9.924 9.790 20.914 8.573 8.540
Shareholders Funds 25.230 41.982 100.937 64.278 123.959 200.274 234.957 424.733 345.819 361.309
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.777 288.792 346.726 375.446 249.784 142.444 187.525 38.851 204.887 117.060
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 401.672 euro in 2024 which includes Inventories of 151.444 euro, Receivables of 241.688 euro and cash availability of 8.540 euro.
The company's Equity was valued at 361.309 euro, while total Liabilities amounted to 117.060 euro. Equity increased by 17.423 euro, from 345.819 euro in 2023, to 361.309 in 2024.

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