Financial results - MATEROM AUTOHAUS S.R.L.

Financial Summary - Materom Autohaus S.r.l.
Unique identification code: 22833800
Registration number: J2017001344321
Nace: 4781
Sales - Ron
13.069.538
Net Profit - Ron
342.564
Employees
30
Open Account
Company Materom Autohaus S.r.l. with Fiscal Code 22833800 recorded a turnover of 2024 of 13.069.538, with a net profit of 342.564 and having an average number of employees of 30. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.283.091 3.689.051 3.893.324 4.678.843 4.219.504 4.413.462 13.620.852 9.647.549 12.347.383 13.069.538
Total Income - EUR 4.435.221 3.749.678 3.898.671 4.683.259 4.243.975 4.434.463 13.769.199 9.705.254 12.397.317 13.118.925
Total Expenses - EUR 4.370.791 3.649.528 3.747.161 4.617.520 4.233.669 4.351.552 13.652.481 9.369.967 11.894.835 12.720.171
Gross Profit/Loss - EUR 64.429 100.150 151.510 65.740 10.306 82.911 116.718 335.286 502.482 398.754
Net Profit/Loss - EUR 51.932 82.728 117.935 53.452 6.457 68.422 99.963 295.309 429.253 342.564
Employees 45 46 44 45 45 40 38 35 32 30
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 6.4%, from 12.347.383 euro in the year 2023, to 13.069.538 euro in 2024. The Net Profit decreased by -84.290 euro, from 429.253 euro in 2023, to 342.564 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Materom Autohaus S.r.l. - CUI 22833800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.355.925 1.287.049 1.251.110 1.209.467 1.224.007 1.126.686 1.080.459 1.070.613 974.336 924.779
Current Assets 773.663 560.756 658.619 654.626 519.822 400.467 1.187.223 1.622.406 2.740.889 2.979.776
Inventories 209.139 177.302 261.775 321.278 258.474 137.840 677.863 1.346.077 1.562.474 1.548.507
Receivables 475.289 332.681 371.361 271.511 212.839 177.767 458.876 229.261 1.147.404 1.388.981
Cash 89.236 50.773 25.483 61.837 48.509 84.861 50.484 47.068 31.011 42.288
Shareholders Funds 1.390.608 1.208.394 1.197.308 1.079.474 1.036.082 1.051.595 1.044.186 1.242.360 1.465.682 1.546.977
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 709.091 780.944 603.035 732.194 671.765 521.132 849.821 1.842.324 2.267.393 2.367.430
Income in Advance 200.179 181.883 317.873 94.601 68.050 778.105 832.771 333 806 2.898
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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.979.776 euro in 2024 which includes Inventories of 1.548.507 euro, Receivables of 1.388.981 euro and cash availability of 42.288 euro.
The company's Equity was valued at 1.546.977 euro, while total Liabilities amounted to 2.367.430 euro. Equity increased by 89.487 euro, from 1.465.682 euro in 2023, to 1.546.977 in 2024. The Debt Ratio was 60.4% in the year 2024.

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