Financial results - TMM MARTRAS SRL

Financial Summary - Tmm Martras Srl
Unique identification code: 33680302
Registration number: J16/1591/2014
Nace: 111
Sales - Ron
25.945
Net Profit - Ron
4.975
Employees
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Company Tmm Martras Srl with Fiscal Code 33680302 recorded a turnover of 2024 of 25.945, with a net profit of 4.975 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tmm Martras Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.844 0 11.026 15.276 16.038 19.722 24.137 23.493 9.814 25.945
Total Income - EUR 2.844 0 11.026 31.114 25.100 26.551 30.015 32.906 50.755 29.603
Total Expenses - EUR 2.473 0 342 20.710 22.942 22.758 35.400 32.298 58.196 23.674
Gross Profit/Loss - EUR 371 0 10.684 10.403 2.159 3.793 -5.386 608 -7.440 5.928
Net Profit/Loss - EUR 371 0 10.353 9.945 1.678 3.201 -6.110 306 -7.538 4.975
Employees 0 0 0 0 0 0 0 6 5 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 165.9%, from 9.814 euro in the year 2023, to 25.945 euro in 2024. The Net Profit increased by 4.975 euro, from 0 euro in 2023, to 4.975 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 - Tmm Martras Srl - CUI 33680302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.531 61.893 60.846 25.469 18.748 11.478 23.408 25.238 2.965 2.949
Current Assets 21.779 21.557 31.217 25.402 25.316 24.443 8.655 15.237 28.005 33.462
Inventories 3.818 3.858 3.792 3.171 3.905 2.201 979 10.262 10.448 9.557
Receivables 313 659 385 6.450 1.389 4.036 4.867 4.007 9.835 16.114
Cash 17.648 17.040 27.040 15.780 20.023 18.206 2.809 968 7.722 7.791
Shareholders Funds 371 367 10.714 -376 1.309 4.485 -2.305 -2.006 -9.538 -4.509
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 83.939 83.083 81.349 51.247 42.977 31.436 34.367 42.480 40.508 40.920
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.462 euro in 2024 which includes Inventories of 9.557 euro, Receivables of 16.114 euro and cash availability of 7.791 euro.
The company's Equity was valued at -4.509 euro, while total Liabilities amounted to 40.920 euro. Equity increased by 4.975 euro, from -9.538 euro in 2023, to -4.509 in 2024.

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