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
104.956
Net Profit - Ron
4.966
Employee
3
The most important financial indicators for the company Materad S.r.l. - Unique Identification Number 17370784: sales in 2023 was 104.956 euro, registering a net profit of 4.966 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Materad S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 116.183 134.779 149.945 133.405 131.007 144.290 122.595 120.393 103.570 104.956
Total Income - EUR 132.423 141.394 158.369 135.145 150.473 162.078 126.777 140.888 124.272 125.391
Total Expenses - EUR 131.862 140.658 157.991 125.518 148.330 159.897 123.573 134.158 117.369 119.471
Gross Profit/Loss - EUR 561 736 378 9.627 2.143 2.182 3.204 6.731 6.903 5.920
Net Profit/Loss - EUR 487 638 328 2.898 645 568 1.936 5.522 5.809 4.966
Employees 5 5 5 5 4 4 4 4 4 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 increased by 1.6%, from 103.570 euro in the year 2022, to 104.956 euro in 2023. The Net Profit decreased by -826 euro, from 5.809 euro in 2022, to 4.966 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Materad S.r.l. - CUI 17370784

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.895 24.700 17.511 10.656 4.358 377 853 21.386 21.233 28.180
Current Assets 88.539 110.709 101.089 124.177 112.103 90.956 81.825 50.995 40.997 35.172
Inventories 87.378 104.019 94.148 118.597 100.265 60.694 52.374 30.109 23.175 11.670
Receivables 109 6.424 6.159 5.290 5.166 22.621 19.617 17.822 17.821 16.207
Cash 1.052 266 782 290 6.671 7.642 9.834 3.064 0 7.295
Shareholders Funds 19.050 19.847 19.973 22.533 22.764 22.891 9.922 15.223 21.080 25.982
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 72.384 115.562 98.628 112.300 93.697 68.442 72.756 57.158 41.150 37.371
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 "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 35.172 euro in 2023 which includes Inventories of 11.670 euro, Receivables of 16.207 euro and cash availability of 7.295 euro.
The company's Equity was valued at 25.982 euro, while total Liabilities amounted to 37.371 euro. Equity increased by 4.966 euro, from 21.080 euro in 2022, to 25.982 in 2023.

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