Company Material Group Srl with Fiscal Code 4231199
recorded a turnover of 2024 of
2.286.240,
with a net profit of
88.904
and having an average number of employees of
14.
The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Material Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
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
2.286.240
Total Income - EUR
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
2.362.542
Total Expenses - EUR
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
2.256.530
Gross Profit/Loss - EUR
29.389
16.432
46.037
50.435
37.778
157.906
153.421
233.342
160.264
106.012
Net Profit/Loss - EUR
24.954
13.542
32.534
42.288
31.479
138.819
130.812
201.963
133.280
88.904
Employees
15
16
15
15
15
15
15
14
14
14
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 -7.9%, from 2.495.062 euro in the year 2023, to 2.286.240 euro in 2024.
The Net Profit decreased by -43.632 euro, from 133.280 euro in 2023, to 88.904 in the last year.
Check the financial reports for the company - Material Group Srl
Financial Rating - MATERIAL GROUP SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Material Group Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Material Group Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Material Group Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
163.788
152.979
166.279
188.191
210.580
219.454
214.109
182.282
142.747
114.275
Current Assets
561.594
644.803
647.294
624.593
717.919
893.014
1.072.189
1.295.387
1.663.416
1.743.092
Inventories
408.676
474.775
439.583
400.522
575.578
753.704
904.019
973.822
1.512.995
1.459.176
Receivables
112.939
158.845
195.466
195.284
140.801
134.341
152.867
238.144
144.287
239.802
Cash
39.979
11.184
12.245
28.787
1.540
4.968
15.304
83.421
6.133
44.114
Shareholders Funds
437.367
418.101
443.560
477.628
499.857
629.200
746.059
907.647
1.038.174
1.121.276
Social Capital
21.003
20.789
20.437
20.062
19.674
19.301
18.873
18.931
18.874
18.768
Debts
288.015
379.682
370.014
335.156
475.795
493.647
540.239
570.023
767.988
736.091
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
"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
1.743.092 euro in 2024 which includes Inventories of
1.459.176 euro, Receivables of
239.802 euro and cash availability of
44.114 euro.
The company's Equity was valued at
1.121.276 euro, while total Liabilities amounted to
736.091 euro.
Equity increased by 88.904 euro, from 1.038.174 euro in 2023, to 1.121.276 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Material Group Srl