Financial results - MATEROM AUTOMOTIVE SRL

Financial Summary - Materom Automotive Srl
Unique identification code: 3800571
Registration number: J1993000929264
Nace: 4672
Sales - Ron
30.458.974
Net Profit - Ron
354.220
Employees
28
Open Account
Company Materom Automotive Srl with Fiscal Code 3800571 recorded a turnover of 2024 of 30.458.974, with a net profit of 354.220 and having an average number of employees of 28. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Materom Automotive Srl

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
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 decreased by -13.4%, from 35.362.604 euro in the year 2023, to 30.458.974 euro in 2024. The Net Profit decreased by -373.011 euro, from 731.318 euro in 2023, to 354.220 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Materom Automotive Srl - CUI 3800571

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.723.857 euro in 2024 which includes Inventories of 2.395.026 euro, Receivables of 1.223.358 euro and cash availability of 105.473 euro.
The company's Equity was valued at 3.130.922 euro, while total Liabilities amounted to 2.746.798 euro. Equity increased by 354.220 euro, from 2.792.307 euro in 2023, to 3.130.922 in 2024. The Debt Ratio was 46.6% in the year 2024.

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