Company Materob Line Srl with Fiscal Code 37054026
recorded a turnover of 2024 of
75.447,
with a net profit of
-30.304
and having an average number of employees of
3.
The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Materob Line Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
5.482
37.974
41.431
52.329
80.227
78.950
102.492
75.447
Total Income - EUR
-
-
7.160
38.867
42.845
58.232
80.084
75.209
103.973
74.307
Total Expenses - EUR
-
-
3.649
27.904
22.842
42.197
58.722
100.921
116.610
104.611
Gross Profit/Loss - EUR
-
-
3.511
10.963
20.002
16.035
21.362
-25.712
-12.637
-30.304
Net Profit/Loss - EUR
-
-
3.347
10.275
19.588
15.512
20.561
-26.352
-13.662
-30.304
Employees
-
-
0
1
1
2
3
4
3
3
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 decreased by -26.0%, from 102.492 euro in the year 2023, to 75.447 euro in 2024.
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Financial Rating - MATEROB LINE SRL
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Prob. of insolvency - Materob Line Srl
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Insolvency Probability
Financial Reports - Materob Line Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Materob Line Srl - CUI 37054026
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
849
570
15.055
12.678
10.622
5.903
13.345
13.352
Current Assets
-
-
2.596
26.009
32.317
57.195
79.607
109.670
93.721
49.742
Inventories
-
-
1.678
12.070
13.671
23.264
32.255
47.275
43.709
18.959
Receivables
-
-
44
4.078
4.245
4.736
7.947
19.083
46.166
23.660
Cash
-
-
874
9.861
14.402
29.195
39.406
43.313
3.845
7.123
Shareholders Funds
-
-
3.391
13.604
32.928
47.816
67.316
41.173
27.386
-3.071
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
55
12.976
14.443
22.057
22.913
74.401
79.679
66.165
Income in Advance
-
-
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
"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
49.742 euro in 2024 which includes Inventories of
18.959 euro, Receivables of
23.660 euro and cash availability of
7.123 euro.
The company's Equity was valued at
-3.071 euro, while total Liabilities amounted to
66.165 euro.
Equity decreased by -30.304 euro, from 27.386 euro in 2023, to -3.071 in 2024.
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