Financial results - MATERIALEMN SRL

Financial Summary - Materialemn Srl
Unique identification code: 30974079
Registration number: J12/3241/2012
Nace: 220
Sales - Ron
-
Net Profit - Ron
-275
Employee
The most important financial indicators for the company Materialemn Srl - Unique Identification Number 30974079: sales in 2023 was - euro, registering a net profit of -275 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Materialemn Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.742 18.762 9.955 9.792 1.282 8.021 17.572 16.101 286 0
Total Income - EUR 6.742 18.762 9.955 9.793 1.282 8.048 17.572 17.227 286 0
Total Expenses - EUR 12.548 15.359 11.924 8.183 7.397 13.187 10.882 16.807 2.178 275
Gross Profit/Loss - EUR -5.806 3.403 -1.969 1.610 -6.114 -5.140 6.691 420 -1.891 -275
Net Profit/Loss - EUR -5.970 2.840 -2.268 1.512 -6.127 -5.220 6.515 248 -1.900 -275
Employees 0 1 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Materialemn Srl - CUI 30974079

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 2.263 2.226 2.183 0 0 0 0
Current Assets 4.759 18.909 23.399 24.983 18.589 16.520 19.562 10.343 10.221 10.793
Inventories 0 297 5.457 5.365 5.266 5.344 12.606 8.374 8.400 8.374
Receivables 513 1.743 588 670 795 1.699 4.070 1.293 1.379 1.436
Cash 4.246 16.869 17.354 18.948 12.527 9.477 2.886 676 442 983
Shareholders Funds -2.008 816 -1.460 77 -6.052 -11.154 -4.428 -4.082 -5.995 -6.251
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.767 18.094 24.859 27.170 26.866 28.803 22.874 13.475 15.262 16.094
Income in Advance 0 0 0 0 0 1.054 1.178 1.011 1.014 1.011
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 "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 10.793 euro in 2023 which includes Inventories of 8.374 euro, Receivables of 1.436 euro and cash availability of 983 euro.
The company's Equity was valued at -6.251 euro, while total Liabilities amounted to 16.094 euro. Equity decreased by -275 euro, from -5.995 euro in 2022, to -6.251 in 2023. The Debt Ratio was 148.3% in the year 2023.

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