Financial results - MATERIALSUD SRL

Financial Summary - Materialsud Srl
Unique identification code: 16957676
Registration number: J12/4189/2004
Nace: 2511
Sales - Ron
63.466
Net Profit - Ron
8.346
Employees
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Company Materialsud Srl with Fiscal Code 16957676 recorded a turnover of 2024 of 63.466, with a net profit of 8.346 and having an average number of employees of - . The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.008 126.062 101.788 69.986 80.066 85.943 78.803 116.622 60.616 63.466
Total Income - EUR 129.764 126.184 101.793 71.392 92.123 86.553 79.339 118.809 60.974 64.148
Total Expenses - EUR 125.147 116.270 92.780 56.720 73.892 76.697 61.429 134.155 49.936 54.418
Gross Profit/Loss - EUR 4.616 9.914 9.013 14.672 18.231 9.856 17.910 -15.346 11.038 9.731
Net Profit/Loss - EUR 3.168 8.013 8.041 12.540 15.472 7.390 15.772 -18.359 9.210 8.346
Employees 0 0 1 1 0 0 0 0 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. In the last year of activity, the sales increased by 5.3%, from 60.616 euro in the year 2023, to 63.466 euro in 2024. The Net Profit decreased by -812 euro, from 9.210 euro in 2023, to 8.346 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MATERIALSUD SRL

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Materialsud Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Materialsud Srl - CUI 16957676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.222 64 0 18.001 12.491 7.160 12.268 6.928 3.709
Current Assets 125.473 139.256 118.608 130.958 110.070 124.407 134.197 76.397 75.343 81.359
Inventories 9.563 973 4.668 12.546 15.220 18.081 28.058 0 0 0
Receivables 75.900 98.024 75.868 59.418 53.510 54.244 43.956 47.479 69.587 48.643
Cash 40.010 40.258 38.072 58.995 41.341 52.082 62.184 28.918 5.756 32.716
Shareholders Funds 3.222 11.202 19.054 36.448 51.559 53.619 68.202 45.358 54.431 62.473
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 122.252 130.276 99.618 94.511 76.512 83.279 73.155 43.307 27.840 22.596
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.359 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.643 euro and cash availability of 32.716 euro.
The company's Equity was valued at 62.473 euro, while total Liabilities amounted to 22.596 euro. Equity increased by 8.346 euro, from 54.431 euro in 2023, to 62.473 in 2024.

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