Financial results - MATAROM SRL

Financial Summary - Matarom Srl
Unique identification code: 1610902
Registration number: J1991001105258
Nace: 4782
Sales - Ron
95.278
Net Profit - Ron
-13.368
Employees
3
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Company Matarom Srl with Fiscal Code 1610902 recorded a turnover of 2024 of 95.278, with a net profit of -13.368 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.116 58.889 88.755 99.078 109.717 87.420 83.015 90.197 98.909 95.278
Total Income - EUR 36.116 60.866 89.572 99.892 109.787 87.525 83.015 90.253 98.909 95.278
Total Expenses - EUR 50.617 66.681 77.652 97.609 90.423 74.331 74.399 99.768 113.356 106.511
Gross Profit/Loss - EUR -14.501 -5.814 11.920 2.283 19.364 13.194 8.617 -9.515 -14.448 -11.234
Net Profit/Loss - EUR -15.584 -6.423 11.024 1.284 18.266 12.607 7.787 -10.418 -15.437 -13.368
Employees 3 2 2 3 3 3 3 3 3 3
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 98.909 euro in the year 2023, to 95.278 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MATAROM SRL

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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 - Matarom Srl - CUI 1610902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.680 5.641 7.286 7.548 6.715 5.915 5.135 7.095 6.852 5.693
Current Assets 112.846 125.756 168.163 133.858 146.114 154.121 156.829 148.666 130.994 117.358
Inventories 112.015 124.702 167.049 131.010 143.277 148.465 154.363 148.104 126.855 112.058
Receivables 33 0 0 203 0 0 0 201 291 256
Cash 798 1.054 1.114 2.644 2.837 5.656 2.466 361 3.848 5.045
Shareholders Funds -235.735 -239.753 -224.672 -219.265 -196.753 -180.417 -168.629 -179.570 -194.462 -206.743
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 364.260 371.150 400.121 360.671 349.583 340.453 330.593 335.330 332.308 329.794
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.358 euro in 2024 which includes Inventories of 112.058 euro, Receivables of 256 euro and cash availability of 5.045 euro.
The company's Equity was valued at -206.743 euro, while total Liabilities amounted to 329.794 euro. Equity decreased by -13.368 euro, from -194.462 euro in 2023, to -206.743 in 2024.

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