Financial results - MATER COM S.R.L.

Financial Summary - Mater Com S.r.l.
Unique identification code: 1068713
Registration number: J11/98/1992
Nace: 4719
Sales - Ron
206.496
Net Profit - Ron
3.061
Employees
3
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Company Mater Com S.r.l. with Fiscal Code 1068713 recorded a turnover of 2024 of 206.496, with a net profit of 3.061 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mater Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 268.669 292.886 348.800 394.520 317.291 211.250 355.458 231.060 150.435 206.496
Total Income - EUR 268.929 294.058 348.994 396.976 317.291 211.250 355.458 231.060 153.368 209.030
Total Expenses - EUR 252.770 271.605 323.594 363.238 313.334 209.841 342.904 217.645 156.804 201.008
Gross Profit/Loss - EUR 16.159 22.453 25.399 33.738 3.957 1.408 12.554 13.415 -3.436 8.021
Net Profit/Loss - EUR 14.647 18.859 21.862 29.650 665 -645 8.946 11.046 -5.000 3.061
Employees 3 4 4 4 4 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 increased by 38.0%, from 150.435 euro in the year 2023, to 206.496 euro in 2024. The Net Profit increased by 3.061 euro, from 0 euro in 2023, to 3.061 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 - Mater Com S.r.l. - CUI 1068713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.526 62.483 53.515 50.408 45.948 42.222 38.484 35.953 5.058 4.842
Current Assets 147.232 159.486 196.092 220.671 279.632 269.737 248.554 257.076 216.668 224.737
Inventories 134.061 155.720 184.838 189.374 248.364 250.809 201.313 238.897 204.096 215.387
Receivables 12.018 2.945 2.552 30.998 28.328 15.217 37.972 7.807 9.926 7.449
Cash 1.154 821 8.701 299 2.940 3.711 9.269 10.372 2.646 1.901
Shareholders Funds 71.760 89.886 110.227 137.855 135.853 132.633 138.638 150.114 121.884 196.234
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 143.999 132.083 139.379 133.224 189.727 179.326 148.401 142.915 99.842 33.345
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 224.737 euro in 2024 which includes Inventories of 215.387 euro, Receivables of 7.449 euro and cash availability of 1.901 euro.
The company's Equity was valued at 196.234 euro, while total Liabilities amounted to 33.345 euro. Equity increased by 75.031 euro, from 121.884 euro in 2023, to 196.234 in 2024.

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