Financial results - MATERCOM SALE S.R.L.

Financial Summary - Matercom Sale S.r.l.
Unique identification code: 44143525
Registration number: J2021000509384
Nace: 4712
Sales - Ron
2.683.262
Net Profit - Ron
148.743
Employees
14
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Company Matercom Sale S.r.l. with Fiscal Code 44143525 recorded a turnover of 2024 of 2.683.262, with a net profit of 148.743 and having an average number of employees of 14. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 154.019 486.611 1.372.018 2.683.262
Total Income - EUR - - - - - - 154.019 507.655 1.372.030 2.701.564
Total Expenses - EUR - - - - - - 132.534 443.171 1.225.796 2.529.915
Gross Profit/Loss - EUR - - - - - - 21.485 64.485 146.233 171.649
Net Profit/Loss - EUR - - - - - - 19.974 60.961 137.683 148.743
Employees - - - - - - 1 2 4 14
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 96.7%, from 1.372.018 euro in the year 2023, to 2.683.262 euro in 2024. The Net Profit increased by 11.830 euro, from 137.683 euro in 2023, to 148.743 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 - Matercom Sale S.r.l. - CUI 44143525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 40 366 19.444 20.120
Current Assets - - - - - - 44.395 111.082 483.863 419.204
Inventories - - - - - - 34.000 91.626 291.345 373.684
Receivables - - - - - - 1.467 -899 69.857 4.104
Cash - - - - - - 8.928 20.355 122.661 41.417
Shareholders Funds - - - - - - 20.015 69.621 207.093 221.376
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 24.420 41.827 296.214 217.947
Income in Advance - - - - - - 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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 419.204 euro in 2024 which includes Inventories of 373.684 euro, Receivables of 4.104 euro and cash availability of 41.417 euro.
The company's Equity was valued at 221.376 euro, while total Liabilities amounted to 217.947 euro. Equity increased by 15.441 euro, from 207.093 euro in 2023, to 221.376 in 2024.

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