Financial results - MATERIALEMN SRL

Financial Summary - Materialemn Srl
Unique identification code: 30974079
Registration number: J12/3241/2012
Nace: 220
Sales - Ron
-
Net Profit - Ron
-322
Employees
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Company Materialemn Srl with Fiscal Code 30974079 recorded a turnover of 2024 of - , with a net profit of -322 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Materialemn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.762 9.955 9.792 1.282 8.021 17.572 16.101 286 0 0
Total Income - EUR 18.762 9.955 9.793 1.282 8.048 17.572 17.227 286 0 0
Total Expenses - EUR 15.359 11.924 8.183 7.397 13.187 10.882 16.807 2.178 275 322
Gross Profit/Loss - EUR 3.403 -1.969 1.610 -6.114 -5.140 6.691 420 -1.891 -275 -322
Net Profit/Loss - EUR 2.840 -2.268 1.512 -6.127 -5.220 6.515 248 -1.900 -275 -322
Employees 1 1 1 1 1 1 2 1 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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MATERIALEMN SRL

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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 - Materialemn Srl - CUI 30974079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.263 2.226 2.183 0 0 0 0 0
Current Assets 18.909 23.399 24.983 18.589 16.520 19.562 10.343 10.221 10.793 10.603
Inventories 297 5.457 5.365 5.266 5.344 12.606 8.374 8.400 8.374 8.327
Receivables 1.743 588 670 795 1.699 4.070 1.293 1.379 1.436 1.489
Cash 16.869 17.354 18.948 12.527 9.477 2.886 676 442 983 786
Shareholders Funds 816 -1.460 77 -6.052 -11.154 -4.428 -4.082 -5.995 -6.251 -6.538
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.094 24.859 27.170 26.866 28.803 22.874 13.475 15.262 16.094 16.196
Income in Advance 0 0 0 0 1.054 1.178 1.011 1.014 1.011 1.005
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.603 euro in 2024 which includes Inventories of 8.327 euro, Receivables of 1.489 euro and cash availability of 786 euro.
The company's Equity was valued at -6.538 euro, while total Liabilities amounted to 16.196 euro. Equity decreased by -322 euro, from -6.251 euro in 2023, to -6.538 in 2024. The Debt Ratio was 151.9% in the year 2024.

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