The most important financial indicators for the company Material Group Srl - Unique Identification Number 4231199:
sales in 2023 was
2.495.062
euro, registering a net profit of
133.280
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Material Group Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.102.908
1.037.126
1.127.853
1.428.703
1.583.826
1.758.828
2.028.567
2.304.823
2.581.607
2.495.062
Total Income - EUR
1.102.914
1.037.133
1.129.975
1.429.030
1.583.998
1.764.748
2.067.653
2.317.328
2.586.939
2.508.073
Total Expenses - EUR
1.096.289
1.007.744
1.113.543
1.382.993
1.533.563
1.726.969
1.909.747
2.163.907
2.353.597
2.347.809
Gross Profit/Loss - EUR
6.625
29.389
16.432
46.037
50.435
37.778
157.906
153.421
233.342
160.264
Net Profit/Loss - EUR
5.514
24.954
13.542
32.534
42.288
31.479
138.819
130.812
201.963
133.280
Employees
15
15
16
15
15
15
15
15
14
14
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -3.1%, from 2.581.607 euro in the year 2022, to 2.495.062 euro in 2023.
The Net Profit decreased by -68.070 euro, from 201.963 euro in 2022, to 133.280 in the last year.
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 -
Material Group Srl - CUI 4231199
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
171.469
163.788
152.979
166.279
188.191
210.580
219.454
214.109
182.282
142.747
Current Assets
556.409
561.594
644.803
647.294
624.593
717.919
893.014
1.072.189
1.295.387
1.663.416
Inventories
413.851
408.676
474.775
439.583
400.522
575.578
753.704
904.019
973.822
1.512.995
Receivables
127.258
112.939
158.845
195.466
195.284
140.801
134.341
152.867
238.144
144.287
Cash
15.300
39.979
11.184
12.245
28.787
1.540
4.968
15.304
83.421
6.133
Shareholders Funds
408.999
437.367
418.101
443.560
477.628
499.857
629.200
746.059
907.647
1.038.174
Social Capital
20.830
21.003
20.789
20.437
20.062
19.674
19.301
18.873
18.931
18.874
Debts
318.878
288.015
379.682
370.014
335.156
475.795
493.647
540.239
570.023
767.988
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.663.416 euro in 2023 which includes Inventories of
1.512.995 euro, Receivables of
144.287 euro and cash availability of
6.133 euro.
The company's Equity was valued at
1.038.174 euro, while total Liabilities amounted to
767.988 euro.
Equity increased by 133.280 euro, from 907.647 euro in 2022, to 1.038.174 in 2023.
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Comments - Material Group Srl