The most important financial indicators for the company Mater Com S.r.l. - Unique Identification Number 1068713:
sales in 2023 was
150.435
euro, registering a net profit of
-5.000
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mater Com S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
232.135
268.669
292.886
348.800
394.520
317.291
211.250
355.458
231.060
150.435
Total Income - EUR
232.242
268.929
294.058
348.994
396.976
317.291
211.250
355.458
231.060
153.368
Total Expenses - EUR
221.843
252.770
271.605
323.594
363.238
313.334
209.841
342.904
217.645
156.804
Gross Profit/Loss - EUR
10.399
16.159
22.453
25.399
33.738
3.957
1.408
12.554
13.415
-3.436
Net Profit/Loss - EUR
10.399
14.647
18.859
21.862
29.650
665
-645
8.946
11.046
-5.000
Employees
4
3
4
4
4
4
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -34.7%, from 231.060 euro in the year 2022, to 150.435 euro in 2023.
The Net Profit decreased by -11.013 euro, from 11.046 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
80.596
68.526
62.483
53.515
50.408
45.948
42.222
38.484
35.953
5.058
Current Assets
126.502
147.232
159.486
196.092
220.671
279.632
269.737
248.554
257.076
216.668
Inventories
120.699
134.061
155.720
184.838
189.374
248.364
250.809
201.313
238.897
204.096
Receivables
2.267
12.018
2.945
2.552
30.998
28.328
15.217
37.972
7.807
9.926
Cash
3.537
1.154
821
8.701
299
2.940
3.711
9.269
10.372
2.646
Shareholders Funds
56.640
71.760
89.886
110.227
137.855
135.853
132.633
138.638
150.114
121.884
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
150.458
143.999
132.083
139.379
133.224
189.727
179.326
148.401
142.915
99.842
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
216.668 euro in 2023 which includes Inventories of
204.096 euro, Receivables of
9.926 euro and cash availability of
2.646 euro.
The company's Equity was valued at
121.884 euro, while total Liabilities amounted to
99.842 euro.
Equity decreased by -27.775 euro, from 150.114 euro in 2022, to 121.884 in 2023.
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Comments - Mater Com S.r.l.