Financial results - MATEROM AUTO EXPERT S.R.L.

Financial Summary - Materom Auto Expert S.r.l.
Unique identification code: 27885826
Registration number: J26/22/2011
Nace: 9531
Sales - Ron
34.327.172
Net Profit - Ron
714.967
Employees
74
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Company Materom Auto Expert S.r.l. with Fiscal Code 27885826 recorded a turnover of 2024 of 34.327.172, with a net profit of 714.967 and having an average number of employees of 74. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Materom Auto Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.579 48.773 17.900 365 6.264.664 12.029.608 16.150.935 19.668.873 27.918.687 34.327.172
Total Income - EUR 66.529 587.250 17.934 365 6.771.105 12.212.123 16.329.809 20.453.601 28.003.725 34.708.336
Total Expenses - EUR 103.520 89.454 26.453 262 6.184.532 11.897.612 15.902.725 19.878.310 27.485.073 33.909.925
Gross Profit/Loss - EUR -36.991 497.796 -8.519 103 586.573 314.511 427.084 575.291 518.652 798.411
Net Profit/Loss - EUR -37.846 496.333 -31.084 92 530.084 270.078 358.866 485.736 446.199 714.967
Employees 1 1 0 0 67 66 73 73 72 74
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 23.6%, from 27.918.687 euro in the year 2023, to 34.327.172 euro in 2024. The Net Profit increased by 271.261 euro, from 446.199 euro in 2023, to 714.967 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Materom Auto Expert S.r.l. - CUI 27885826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.192.023 1.179.866 1.159.774 2.040.938 2.290.359 2.567.402 3.154.448 3.472.668 3.854.282 4.666.380
Current Assets 29.138 28.584 4.670 92.689 1.657.266 3.512.063 1.300.377 2.233.469 3.686.138 4.208.348
Inventories 0 216 0 56.890 629.930 689.994 715.906 1.104.655 1.537.731 2.334.968
Receivables 26.400 8.167 1.453 33.591 955.517 2.782.500 518.445 1.012.566 2.060.616 1.751.689
Cash 2.738 20.201 3.218 2.208 71.820 39.569 66.026 116.249 87.791 121.690
Shareholders Funds -36.901 460.654 421.649 414.003 1.022.523 1.574.581 1.265.734 1.255.312 1.456.431 1.408.073
Social Capital 945 935 919 903 885 868 849 852 849 844
Debts 1.258.062 747.796 742.795 1.719.623 2.926.627 4.494.794 3.161.518 4.352.855 6.104.133 7.431.620
Income in Advance 0 0 0 0 5.586 46.365 53.062 109.624 35.888 59.538
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.208.348 euro in 2024 which includes Inventories of 2.334.968 euro, Receivables of 1.751.689 euro and cash availability of 121.690 euro.
The company's Equity was valued at 1.408.073 euro, while total Liabilities amounted to 7.431.620 euro. Equity decreased by -40.219 euro, from 1.456.431 euro in 2023, to 1.408.073 in 2024. The Debt Ratio was 83.5% in the year 2024.

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