Financial results - MATERAD S.R.L.

Financial Summary - Materad S.r.l.
Unique identification code: 17370784
Registration number: J17/606/2005
Nace: 4778
Sales - Ron
88.327
Net Profit - Ron
4.064
Employees
2
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Company Materad S.r.l. with Fiscal Code 17370784 recorded a turnover of 2024 of 88.327, with a net profit of 4.064 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.779 149.945 133.405 131.007 144.290 122.595 120.393 103.570 104.956 88.327
Total Income - EUR 141.394 158.369 135.145 150.473 162.078 126.777 140.888 124.272 125.391 103.825
Total Expenses - EUR 140.658 157.991 125.518 148.330 159.897 123.573 134.158 117.369 119.471 99.077
Gross Profit/Loss - EUR 736 378 9.627 2.143 2.182 3.204 6.731 6.903 5.920 4.748
Net Profit/Loss - EUR 638 328 2.898 645 568 1.936 5.522 5.809 4.966 4.064
Employees 5 5 5 4 4 4 4 4 3 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 -15.4%, from 104.956 euro in the year 2023, to 88.327 euro in 2024. The Net Profit decreased by -874 euro, from 4.966 euro in 2023, to 4.064 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 - Materad S.r.l. - CUI 17370784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.700 17.511 10.656 4.358 377 853 21.386 21.233 28.180 42.579
Current Assets 110.709 101.089 124.177 112.103 90.956 81.825 50.995 40.997 35.172 15.792
Inventories 104.019 94.148 118.597 100.265 60.694 52.374 30.109 23.175 11.670 23.695
Receivables 6.424 6.159 5.290 5.166 22.621 19.617 17.822 17.821 16.207 385
Cash 266 782 290 6.671 7.642 9.834 3.064 0 7.295 -8.288
Shareholders Funds 19.847 19.973 22.533 22.764 22.891 9.922 15.223 21.080 25.982 29.900
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 115.562 98.628 112.300 93.697 68.442 72.756 57.158 41.150 37.371 28.471
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.792 euro in 2024 which includes Inventories of 23.695 euro, Receivables of 385 euro and cash availability of -8.288 euro.
The company's Equity was valued at 29.900 euro, while total Liabilities amounted to 28.471 euro. Equity increased by 4.064 euro, from 25.982 euro in 2023, to 29.900 in 2024.

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