Financial results - MATERIA DESIGN SHOP S.R.L.

Financial Summary - Materia Design Shop S.r.l.
Unique identification code: 28344373
Registration number: J12/979/2011
Nace: 8110
Sales - Ron
16.453
Net Profit - Ron
-3.881
Employees
1
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Company Materia Design Shop S.r.l. with Fiscal Code 28344373 recorded a turnover of 2024 of 16.453, with a net profit of -3.881 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii suport combinate having the NACE code 8110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Materia Design Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.675 98.875 16.127 24.720 42.997 48.316 21.675 17.112 22.342 16.453
Total Income - EUR 62.206 98.875 16.127 26.660 43.004 49.049 21.675 17.112 22.342 16.706
Total Expenses - EUR 27.866 31.081 10.859 11.405 14.773 17.448 14.661 14.824 18.050 20.444
Gross Profit/Loss - EUR 34.340 67.794 5.267 15.255 28.231 31.600 7.014 2.288 4.292 -3.738
Net Profit/Loss - EUR 32.474 65.816 5.106 14.989 27.801 31.148 6.824 2.135 4.100 -3.881
Employees 1 1 1 1 1 1 1 1 1 1
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 -25.9%, from 22.342 euro in the year 2023, to 16.453 euro in 2024. The Net Profit decreased by -4.077 euro, from 4.100 euro in 2023, to 0 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 - Materia Design Shop S.r.l. - CUI 28344373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.140 2.478 1.909 3.249 823 12.325 10.844 7.763 4.867 917
Current Assets 130.109 68.278 64.399 17.057 31.135 20.326 7.168 6.145 14.727 9.257
Inventories 56.270 28.948 26.269 0 0 0 0 0 0 4.656
Receivables 34.765 15.894 1.466 1.438 19.616 8.265 3.191 4.279 10.703 256
Cash 39.074 628 13.633 15.618 11.518 12.061 3.977 1.867 4.025 4.344
Shareholders Funds 47.387 65.958 64.729 18.405 27.852 31.184 15.927 12.033 16.097 8.298
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 87.087 4.798 1.579 1.901 4.106 1.466 2.086 1.875 3.498 1.875
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 "8110 - 8110"
CAEN Financial Year 8110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.257 euro in 2024 which includes Inventories of 4.656 euro, Receivables of 256 euro and cash availability of 4.344 euro.
The company's Equity was valued at 8.298 euro, while total Liabilities amounted to 1.875 euro. Equity decreased by -7.709 euro, from 16.097 euro in 2023, to 8.298 in 2024.

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