Financial results - MARTRAV SRL

Financial Summary - Martrav Srl
Unique identification code: 27154460
Registration number: J2010000786165
Nace: 2370
Sales - Ron
211.550
Net Profit - Ron
-7.731
Employees
9
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Company Martrav Srl with Fiscal Code 27154460 recorded a turnover of 2024 of 211.550, with a net profit of -7.731 and having an average number of employees of 9. The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 189.407 164.464 188.491 203.027 203.982 245.909 249.893 273.254 264.427 211.550
Total Income - EUR 208.628 166.525 189.388 206.607 207.578 255.204 252.105 274.677 266.115 236.428
Total Expenses - EUR 188.128 148.064 178.422 205.573 199.176 257.942 234.524 205.187 244.984 237.163
Gross Profit/Loss - EUR 20.501 18.461 10.966 1.034 8.402 -2.738 17.582 69.491 21.132 -735
Net Profit/Loss - EUR 17.569 15.465 9.116 -1.029 6.329 -5.099 15.083 66.758 18.487 -7.731
Employees 11 10 14 12 12 12 9 10 9 9
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 -19.5%, from 264.427 euro in the year 2023, to 211.550 euro in 2024. The Net Profit decreased by -18.384 euro, from 18.487 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARTRAV SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Martrav Srl - CUI 27154460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.662 2.948 43.387 37.524 60.427 48.572 58.461 53.457 42.344 24.729
Current Assets 144.076 128.055 119.097 112.861 134.756 223.436 228.120 240.568 245.144 185.296
Inventories 62.023 74.089 88.854 88.762 108.699 156.607 166.549 176.393 194.871 139.411
Receivables 56.743 43.657 14.661 12.153 12.577 17.813 19.432 40.915 26.439 23.879
Cash 25.310 10.309 15.582 11.945 13.481 49.016 42.139 23.260 23.834 22.005
Shareholders Funds 86.187 100.773 108.184 105.170 109.462 102.288 115.102 182.218 200.152 191.303
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.551 30.230 54.300 45.214 85.720 169.720 171.479 111.808 87.335 18.722
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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.296 euro in 2024 which includes Inventories of 139.411 euro, Receivables of 23.879 euro and cash availability of 22.005 euro.
The company's Equity was valued at 191.303 euro, while total Liabilities amounted to 18.722 euro. Equity decreased by -7.731 euro, from 200.152 euro in 2023, to 191.303 in 2024.

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