Company Trans Martinescu Srl with Fiscal Code 19201498
recorded a turnover of 2024 of
39.862,
with a net profit of
-25.519
and having an average number of employees of
1.
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 -
Trans Martinescu Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
95.754
80.307
92.268
11.513
32.070
48.711
84.015
99.066
45.172
39.862
Total Income - EUR
85.215
80.454
109.333
27.102
17.721
74.681
161.894
81.431
34.830
43.778
Total Expenses - EUR
71.031
53.596
68.741
45.322
43.226
60.858
68.080
64.856
70.836
68.670
Gross Profit/Loss - EUR
14.184
26.857
40.592
-18.219
-25.505
13.823
93.814
16.575
-36.006
-24.892
Net Profit/Loss - EUR
11.882
25.912
39.668
-18.552
-26.075
13.292
92.971
15.581
-36.687
-25.519
Employees
0
2
2
0
1
2
0
3
2
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 decreased by -11.3%, from 45.172 euro in the year 2023, to 39.862 euro in 2024.
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Financial Rating - TRANS MARTINESCU SRL
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Financial Reports - Trans Martinescu Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trans Martinescu Srl - CUI 19201498
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
60.450
59.833
88.175
84.086
82.458
80.923
79.164
108.554
109.439
108.961
Current Assets
98.817
91.415
97.653
117.735
97.637
117.881
246.367
257.504
224.923
186.363
Inventories
49.366
51.638
74.164
90.072
73.127
95.950
175.364
155.874
142.589
127.780
Receivables
8.857
18.719
15.784
26.643
24.382
21.735
20.070
19.294
20.529
39.356
Cash
40.593
21.058
7.705
1.020
127
196
50.932
82.336
61.805
19.227
Shareholders Funds
71.981
91.187
129.312
70.788
43.342
55.813
147.547
163.586
126.402
100.176
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
117.478
117.019
94.818
131.033
136.752
142.991
177.984
202.473
207.186
195.148
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
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
186.363 euro in 2024 which includes Inventories of
127.780 euro, Receivables of
39.356 euro and cash availability of
19.227 euro.
The company's Equity was valued at
100.176 euro, while total Liabilities amounted to
195.148 euro.
Equity decreased by -25.519 euro, from 126.402 euro in 2023, to 100.176 in 2024.
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