Financial results - MATERIA STUDIO SRL

Financial Summary - Materia Studio Srl
Unique identification code: 32845640
Registration number: J01/246/2016
Nace: 4759
Sales - Ron
-61.839
Net Profit - Ron
-76.397
Employees
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Company Materia Studio Srl with Fiscal Code 32845640 recorded a turnover of 2024 of -61.839, with a net profit of -76.397 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Materia Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.376 104.527 196.714 98.098 115.105 46.561 143.920 110.192 -9.514 -61.839
Total Income - EUR 41.951 105.224 197.249 99.621 119.178 50.945 148.269 118.269 2.373 -58.591
Total Expenses - EUR 39.319 97.659 127.629 91.103 116.710 93.112 129.622 109.614 36.683 17.807
Gross Profit/Loss - EUR 2.631 7.565 69.620 8.517 2.467 -42.166 18.647 8.655 -34.310 -76.397
Net Profit/Loss - EUR 1.958 6.557 67.143 7.527 1.297 -42.632 17.237 7.658 -34.348 -76.397
Employees 2 2 2 2 2 2 2 2 1 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. In the last year of activity, the sales decreased by 553.7%, from -9.514 euro in the year 2023, to -61.839 euro in 2024.
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 Studio Srl - CUI 32845640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.119 24.276 26.265 33.906 26.738 21.790 17.305 15.146 12.419 232
Current Assets 8.475 42.658 134.992 136.602 172.631 149.531 133.906 146.215 113.551 54.166
Inventories 7.129 16.320 0 30.342 21.470 11.831 4.845 2.475 0 0
Receivables 1.219 19.001 114.540 106.260 151.044 137.587 125.526 142.646 111.812 52.489
Cash 128 7.338 20.452 0 118 113 3.535 1.094 1.739 1.677
Shareholders Funds 3.502 10.024 76.997 83.111 82.798 38.596 54.977 62.806 28.268 -48.288
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 16.553 56.911 84.259 87.398 116.571 132.724 96.233 98.556 97.703 102.685
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 "4759 - 4759"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.166 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.489 euro and cash availability of 1.677 euro.
The company's Equity was valued at -48.288 euro, while total Liabilities amounted to 102.685 euro. Equity decreased by -76.397 euro, from 28.268 euro in 2023, to -48.288 in 2024.

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