Financial results - MATEROM AUTOHAUS S.R.L.

Financial Summary - Materom Autohaus S.r.l.
Unique identification code: 22833800
Registration number: J32/1344/2017
Nace: 4511
Sales - Ron
12.347.383
Net Profit - Ron
429.253
Employee
32
The most important financial indicators for the company Materom Autohaus S.r.l. - Unique Identification Number 22833800: sales in 2023 was 12.347.383 euro, registering a net profit of 429.253 euro and having an average number of 32 employees. Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Materom Autohaus S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.206.045 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
Total Income - EUR 4.247.205 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
Total Expenses - EUR 4.188.530 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
Gross Profit/Loss - EUR 58.676 64.429 100.150 151.510 65.740 10.306 82.911 116.718 335.286 502.482
Net Profit/Loss - EUR 47.230 51.932 82.728 117.935 53.452 6.457 68.422 99.963 295.309 429.253
Employees 44 45 46 44 45 45 40 38 35 32
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 28.4%, from 9.647.549 euro in the year 2022, to 12.347.383 euro in 2023. The Net Profit increased by 134.839 euro, from 295.309 euro in 2022, to 429.253 in the last year.

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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 - Materom Autohaus S.r.l. - CUI 22833800

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.417.260 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
Current Assets 712.334 773.663 560.756 658.619 654.626 519.822 400.467 1.187.223 1.622.406 2.740.889
Inventories 192.581 209.139 177.302 261.775 321.278 258.474 137.840 677.863 1.346.077 1.562.474
Receivables 449.589 475.289 332.681 371.361 271.511 212.839 177.767 458.876 229.261 1.147.404
Cash 70.164 89.236 50.773 25.483 61.837 48.509 84.861 50.484 47.068 31.011
Shareholders Funds 1.467.824 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
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 638.972 709.091 780.944 603.035 732.194 671.765 521.132 849.821 1.842.324 2.267.393
Income in Advance 202.360 200.179 181.883 317.873 94.601 68.050 778.105 832.771 333 806
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.740.889 euro in 2023 which includes Inventories of 1.562.474 euro, Receivables of 1.147.404 euro and cash availability of 31.011 euro.
The company's Equity was valued at 1.465.682 euro, while total Liabilities amounted to 2.267.393 euro. Equity increased by 227.089 euro, from 1.242.360 euro in 2022, to 1.465.682 in 2023. The Debt Ratio was 60.7% in the year 2023.

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