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Financial results - MATERIA DX PRODUCTION S.R.L.

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Financial Summary - Materia Dx Production S.r.l.
Unique identification code: 39548638
Registration number: J23/3002/2018
Nace: 4672
Sales - Ron
119.241
Net Profit - Ron
-32.694
Employees
3
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Company Materia Dx Production S.r.l. with Fiscal Code 39548638 recorded a turnover of 2019 of 119.241, with a net profit of -32.694 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Materia Dx Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 153.971 124.992 - - - - -
Total Income - EUR - - - 153.971 124.992 - - - - -
Total Expenses - EUR - - - 183.808 158.013 - - - - -
Gross Profit/Loss - EUR - - - -29.836 -33.021 - - - - -
Net Profit/Loss - EUR - - - -31.376 -34.271 - - - - -
Employees - - - 6 3 - - - - -
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 -17.2%, from 153.971 euro in the year 2018, to 124.992 euro in 2019.
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 Dx Production S.r.l. - CUI 39548638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.052 4.965 - - - - -
Current Assets - - - 106.930 99.620 - - - - -
Inventories - - - 68.991 816 - - - - -
Receivables - - - 35.324 98.496 - - - - -
Cash - - - 2.615 307 - - - - -
Shareholders Funds - - - -31.333 -64.997 - - - - -
Social Capital - - - 43 42 - - - - -
Debts - - - 142.315 169.582 - - - - -
Income in Advance - - - 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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.620 euro in 2019 which includes Inventories of 816 euro, Receivables of 98.496 euro and cash availability of 307 euro.
The company's Equity was valued at -64.997 euro, while total Liabilities amounted to 169.582 euro. Equity decreased by -34.271 euro, from -31.333 euro in 2018, to -64.997 in 2019.
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