Financial results - AUTENTIC MATER COM SRL

Financial Summary - Autentic Mater Com Srl
Unique identification code: 5184249
Registration number: J20/115/1994
Nace: 4120
Sales - Ron
544.437
Net Profit - Ron
52.386
Employees
11
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Company Autentic Mater Com Srl with Fiscal Code 5184249 recorded a turnover of 2024 of 544.437, with a net profit of 52.386 and having an average number of employees of 11. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Autentic Mater Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 242.866 141.927 157.883 175.777 447.469 346.028 258.444 341.043 756.687 544.437
Total Income - EUR 242.877 142.140 157.887 190.823 452.567 347.874 264.501 348.350 758.003 555.254
Total Expenses - EUR 183.588 131.531 185.240 184.635 404.581 343.320 260.187 333.059 644.920 493.128
Gross Profit/Loss - EUR 59.289 10.609 -27.353 6.188 47.986 4.554 4.314 15.291 113.083 62.126
Net Profit/Loss - EUR 50.275 8.911 -30.355 4.249 43.682 1.144 1.722 11.881 103.786 52.386
Employees 5 12 13 12 13 12 7 6 10 11
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 -27.6%, from 756.687 euro in the year 2023, to 544.437 euro in 2024. The Net Profit decreased by -50.820 euro, from 103.786 euro in 2023, to 52.386 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 - Autentic Mater Com Srl - CUI 5184249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 435 4.556 76.015 56.037 43.647 32.020 43.947 35.487 29.391 46.996
Current Assets 126.927 67.879 28.246 46.144 122.305 109.592 91.288 87.139 159.925 1.064.035
Inventories 512 684 527 0 19 23.480 11.832 0 469 0
Receivables 55.952 46.487 12.636 21.838 29.186 63.388 64.833 6.977 107.352 805.595
Cash 70.463 20.708 15.083 24.306 93.100 22.724 14.623 80.162 52.103 258.440
Shareholders Funds 95.096 53.275 13.258 17.263 60.611 37.865 23.788 15.465 107.074 158.861
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.267 19.281 91.003 84.918 105.345 103.780 111.456 107.919 82.716 158.587
Income in Advance 0 0 0 0 0 0 0 0 0 793.591
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.064.035 euro in 2024 which includes Inventories of 0 euro, Receivables of 805.595 euro and cash availability of 258.440 euro.
The company's Equity was valued at 158.861 euro, while total Liabilities amounted to 158.587 euro. Equity increased by 52.386 euro, from 107.074 euro in 2023, to 158.861 in 2024. The Debt Ratio was 14.3% in the year 2024.

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