Financial results - MATEROM AUTOMOBILE S.R.L.

Financial Summary - Materom Automobile S.r.l.
Unique identification code: 26462240
Registration number: J2010000059269
Nace: 9531
Sales - Ron
11.833.887
Net Profit - Ron
24.485
Employees
54
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Company Materom Automobile S.r.l. with Fiscal Code 26462240 recorded a turnover of 2024 of 11.833.887, with a net profit of 24.485 and having an average number of employees of 54. 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 Automobile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 0 6.387.295 5.516.373 13.535.250 12.325.168 7.737.460 11.833.887
Total Income - EUR 0 0 - 0 6.389.470 5.594.317 13.539.720 12.455.891 7.764.919 11.847.407
Total Expenses - EUR 0 0 - 0 6.294.316 5.479.923 13.494.281 12.375.482 7.853.097 11.821.632
Gross Profit/Loss - EUR 0 0 - 0 95.154 114.394 45.439 80.409 -88.178 25.775
Net Profit/Loss - EUR 0 0 - 0 63.561 95.980 38.894 70.738 -88.178 24.485
Employees 0 0 - 0 48 0 44 44 50 54
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 53.8%, from 7.737.460 euro in the year 2023, to 11.833.887 euro in 2024. The Net Profit increased by 24.485 euro, from 0 euro in 2023, to 24.485 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Automobile S.r.l. - CUI 26462240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8 7 - 104.189 1.076.627 1.097.515 1.111.426 1.427.424 1.924.491 1.955.503
Current Assets 231 229 - 570 1.789.405 728.345 2.324.753 3.117.524 1.309.091 2.839.382
Inventories 0 0 - 0 487.375 296.839 487.583 354.564 545.914 2.069.598
Receivables 173 172 - 174 1.269.999 395.651 1.801.467 2.704.714 722.925 694.492
Cash 58 57 - 396 32.032 35.854 35.703 58.245 40.252 75.292
Shareholders Funds 375 372 - 351 63.906 158.057 108.330 690.360 600.133 822.297
Social Capital 49 49 - 47 46 45 44 45 509.496 506.648
Debts 0 0 - 104.545 2.760.947 1.683.122 3.322.540 3.904.581 2.671.252 4.058.102
Income in Advance 0 0 - 0 43.068 9.817 88.180 6.140 8.167 8.121
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 2.839.382 euro in 2024 which includes Inventories of 2.069.598 euro, Receivables of 694.492 euro and cash availability of 75.292 euro.
The company's Equity was valued at 822.297 euro, while total Liabilities amounted to 4.058.102 euro. Equity increased by 225.518 euro, from 600.133 euro in 2023, to 822.297 in 2024. The Debt Ratio was 83.0% in the year 2024.

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