Financial results - 3MAT DRM S.R.L.

Financial Summary - 3Mat Drm S.r.l.
Unique identification code: 38822491
Registration number: J08/291/2018
Nace: 4711
Sales - Ron
113.675
Net Profit - Ron
-872
Employees
2
Open Account
Company 3Mat Drm S.r.l. with Fiscal Code 38822491 recorded a turnover of 2024 of 113.675, with a net profit of -872 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 3Mat Drm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 42.864 93.920 258.753 174.030 118.013 113.675
Total Income - EUR - - - - 42.991 94.101 258.926 174.386 119.432 115.025
Total Expenses - EUR - - - - 40.258 89.039 250.306 167.264 114.565 113.426
Gross Profit/Loss - EUR - - - - 2.733 5.061 8.620 7.123 4.866 1.598
Net Profit/Loss - EUR - - - - 2.304 4.140 4.844 4.545 3.825 -872
Employees - - - - 1 2 2 2 2 2
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 -3.1%, from 118.013 euro in the year 2023, to 113.675 euro in 2024. The Net Profit decreased by -3.803 euro, from 3.825 euro in 2023, to 0 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 - 3Mat Drm S.r.l. - CUI 38822491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 1.322
Current Assets - - - - 8.803 95.377 58.810 16.809 23.271 27.803
Inventories - - - - 8.666 94.379 11.179 11.924 8.295 6.576
Receivables - - - - 4 0 277 0 0 530
Cash - - - - 134 998 47.354 4.885 14.976 20.698
Shareholders Funds - - - - 1.229 5.346 25.381 4.586 9.226 -832
Social Capital - - - - 0 0 40 41 40 40
Debts - - - - 7.574 90.031 33.429 12.223 14.046 29.957
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.803 euro in 2024 which includes Inventories of 6.576 euro, Receivables of 530 euro and cash availability of 20.698 euro.
The company's Equity was valued at -832 euro, while total Liabilities amounted to 29.957 euro. Equity decreased by -10.006 euro, from 9.226 euro in 2023, to -832 in 2024.

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