Financial results - MATERIA STEEL S.R.L.

Financial Summary - Materia Steel S.r.l.
Unique identification code: 40056981
Registration number: J40/15437/2018
Nace: 4391
Sales - Ron
-
Net Profit - Ron
-281
Employees
Open Account
Company Materia Steel S.r.l. with Fiscal Code 40056981 recorded a turnover of 2021 of - , with a net profit of -281 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 19.467 20.730 0 0 - - -
Total Income - EUR - - - 19.467 20.730 0 0 - - -
Total Expenses - EUR - - - 11.834 7.099 196 283 - - -
Gross Profit/Loss - EUR - - - 7.633 13.630 -196 -283 - - -
Net Profit/Loss - EUR - - - 7.049 13.008 -196 -283 - - -
Employees - - - 0 0 0 0 - - -
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.
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 Steel S.r.l. - CUI 40056981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 22 0 0 0 - - -
Current Assets - - - 7.545 21.338 20.469 19.691 - - -
Inventories - - - 4.827 4.880 4.788 4.681 - - -
Receivables - - - 0 1.760 1.726 1.688 - - -
Cash - - - 2.719 14.698 13.955 13.322 - - -
Shareholders Funds - - - 7.092 19.963 19.388 18.676 - - -
Social Capital - - - 43 42 41 40 - - -
Debts - - - 476 1.375 1.080 1.016 - - -
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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.691 euro in 2021 which includes Inventories of 4.681 euro, Receivables of 1.688 euro and cash availability of 13.322 euro.
The company's Equity was valued at 18.676 euro, while total Liabilities amounted to 1.016 euro. Equity decreased by -283 euro, from 19.388 euro in 2020, to 18.676 in 2021.

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