The most important financial indicators for the company Materlec Com Srl - Unique Identification Number 9815865:
sales in 2023 was
1.837.448
euro, registering a net profit of
138.579
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -5.4%, from 1.948.800 euro in the year 2022, to 1.837.448 euro in 2023.
The Net Profit decreased by -36.894 euro, from 176.006 euro in 2022, to 138.579 in the last year.
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 -
Materlec Com Srl - CUI 9815865
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
141.907
141.831
134.607
146.002
172.976
190.938
170.609
163.426
177.446
172.603
Current Assets
165.597
237.222
221.408
226.585
302.665
352.958
422.834
491.435
719.722
577.456
Inventories
90.020
91.545
129.034
131.658
178.417
266.570
269.356
306.740
280.579
202.951
Receivables
41.008
95.900
39.100
70.025
98.807
53.398
88.403
152.984
416.581
301.334
Cash
34.568
49.777
53.275
24.902
25.441
32.989
65.075
31.711
22.563
73.171
Shareholders Funds
130.516
193.132
80.312
184.600
319.445
407.122
533.397
430.222
199.925
337.898
Social Capital
446
450
445
438
430
421
413
404
406
404
Debts
177.403
186.492
276.810
189.098
157.938
138.447
61.275
225.902
698.884
413.964
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
577.456 euro in 2023 which includes Inventories of
202.951 euro, Receivables of
301.334 euro and cash availability of
73.171 euro.
The company's Equity was valued at
337.898 euro, while total Liabilities amounted to
413.964 euro.
Equity increased by 138.579 euro, from 199.925 euro in 2022, to 337.898 in 2023.
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