| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 2.463.151 | 4.826.836 | 7.009.495 | 11.077.974 | 13.738.118 | 17.051.434 | 20.587.908 | 29.541.000 | 35.362.604 | 30.458.974 |
| Total Income - EUR | 2.465.652 | 4.835.422 | 7.018.976 | 11.087.588 | 13.745.742 | 17.129.763 | 20.621.336 | 29.594.893 | 35.472.040 | 30.552.478 |
| Total Expenses - EUR | 2.424.914 | 4.646.905 | 6.739.727 | 10.769.578 | 13.358.246 | 16.674.629 | 20.275.688 | 28.520.816 | 34.637.793 | 30.147.398 |
| Gross Profit/Loss - EUR | 40.737 | 188.517 | 279.250 | 318.010 | 387.496 | 455.134 | 345.648 | 1.074.078 | 834.247 | 405.080 |
| Net Profit/Loss - EUR | 34.035 | 158.354 | 241.814 | 269.701 | 325.485 | 386.527 | 303.354 | 941.009 | 731.318 | 354.220 |
| Employees | 20 | 21 | 20 | 22 | 26 | 29 | 27 | 27 | 29 | 28 |
Check the financial reports for the company - Materom Automotive Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 38.362 | 38.482 | 71.421 | 76.417 | 830.438 | 974.614 | 1.634.611 | 2.242.042 | 2.254.251 | 2.101.165 |
| Current Assets | 1.021.169 | 820.085 | 1.737.668 | 3.215.199 | 4.200.852 | 6.690.531 | 6.178.866 | 11.654.326 | 7.300.100 | 3.723.857 |
| Inventories | 242.547 | 286.669 | 485.426 | 569.619 | 1.010.371 | 1.158.269 | 1.545.003 | 3.250.503 | 3.123.851 | 2.395.026 |
| Receivables | 707.886 | 482.537 | 1.197.649 | 2.576.772 | 3.145.573 | 5.449.678 | 4.425.916 | 8.318.151 | 4.099.277 | 1.223.358 |
| Cash | 70.737 | 50.879 | 54.593 | 68.808 | 44.909 | 82.584 | 207.947 | 85.672 | 76.972 | 105.473 |
| Shareholders Funds | 52.604 | 163.437 | 316.265 | 284.959 | 518.416 | 1.341.212 | 1.614.341 | 2.545.116 | 2.792.307 | 3.130.922 |
| Social Capital | 146 | 145 | 142 | 140 | 137 | 134 | 303.226 | 304.167 | 303.245 | 301.550 |
| Debts | 1.004.327 | 695.836 | 1.495.469 | 3.011.620 | 4.732.169 | 6.323.848 | 6.467.593 | 11.457.576 | 6.807.527 | 2.746.798 |
| Income in Advance | 3.979 | 0 | 0 | 0 | 14.899 | 31.790 | 46.147 | 15.466 | 14.725 | 14.577 |
| 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 | "4672 - 4672" | |||||||||
| CAEN Financial Year |
4531
|
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Comments - Materom Automotive Srl