Company Materlec Com Srl with Fiscal Code 9815865
recorded a turnover of 2024 of
1.871.684,
with a net profit of
212.960
and having an average number of employees of
8.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Materlec Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
854.490
818.564
1.012.848
1.234.155
1.188.779
1.418.637
1.551.042
1.948.800
1.837.448
1.871.684
Total Income - EUR
887.028
826.797
1.012.857
1.251.431
1.191.880
1.422.755
1.558.217
1.970.089
1.840.260
1.874.043
Total Expenses - EUR
813.265
731.655
916.943
1.098.038
1.082.109
1.267.362
1.408.676
1.766.320
1.683.557
1.632.128
Gross Profit/Loss - EUR
73.763
95.143
95.914
153.393
109.771
155.393
149.541
203.769
156.703
241.915
Net Profit/Loss - EUR
61.526
79.755
80.373
138.233
93.864
133.993
131.019
176.006
138.579
212.960
Employees
10
9
9
11
11
8
8
3
8
8
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 2.4%, from 1.837.448 euro in the year 2023, to 1.871.684 euro in 2024.
The Net Profit increased by 75.156 euro, from 138.579 euro in 2023, to 212.960 in the last year.
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Financial Rating - MATERLEC COM SRL
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Insolvency Probability
Financial Reports - Materlec Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Materlec Com Srl - CUI 9815865
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
141.831
134.607
146.002
172.976
190.938
170.609
163.426
177.446
172.603
223.921
Current Assets
237.222
221.408
226.585
302.665
352.958
422.834
491.435
719.722
577.456
653.283
Inventories
91.545
129.034
131.658
178.417
266.570
269.356
306.740
280.579
202.951
262.458
Receivables
95.900
39.100
70.025
98.807
53.398
88.403
152.984
416.581
301.334
251.882
Cash
49.777
53.275
24.902
25.441
32.989
65.075
31.711
22.563
73.171
138.943
Shareholders Funds
193.132
80.312
184.600
319.445
407.122
533.397
430.222
199.925
337.898
548.969
Social Capital
450
445
438
430
421
413
404
406
404
402
Debts
186.492
276.810
189.098
157.938
138.447
61.275
225.902
698.884
413.964
330.312
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
"4712 - 4712"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
653.283 euro in 2024 which includes Inventories of
262.458 euro, Receivables of
251.882 euro and cash availability of
138.943 euro.
The company's Equity was valued at
548.969 euro, while total Liabilities amounted to
330.312 euro.
Equity increased by 212.960 euro, from 337.898 euro in 2023, to 548.969 in 2024.
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