Financial results - MATEROM AUTOMOTIVE SRL

Financial Summary - Materom Automotive Srl
Unique identification code: 3800571
Registration number: J26/929/1993
Nace: 4531
Sales - Ron
35.362.604
Net Profit - Ron
731.318
Employee
29
The most important financial indicators for the company Materom Automotive Srl - Unique Identification Number 3800571: sales in 2023 was 35.362.604 euro, registering a net profit of 731.318 euro and having an average number of 29 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Materom Automotive Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 339.923 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
Total Income - EUR 340.216 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
Total Expenses - EUR 388.063 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
Gross Profit/Loss - EUR -47.846 40.737 188.517 279.250 318.010 387.496 455.134 345.648 1.074.078 834.247
Net Profit/Loss - EUR -49.193 34.035 158.354 241.814 269.701 325.485 386.527 303.354 941.009 731.318
Employees 25 20 21 20 22 26 29 27 27 29
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 20.1%, from 29.541.000 euro in the year 2022, to 35.362.604 euro in 2023. The Net Profit decreased by -206.838 euro, from 941.009 euro in 2022, to 731.318 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.959 38.362 38.482 71.421 76.417 830.438 974.614 1.634.611 2.242.042 2.254.251
Current Assets 433.510 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
Inventories 172.042 242.547 286.669 485.426 569.619 1.010.371 1.158.269 1.545.003 3.250.503 3.123.851
Receivables 211.191 707.886 482.537 1.197.649 2.576.772 3.145.573 5.449.678 4.425.916 8.318.151 4.099.277
Cash 50.276 70.737 50.879 54.593 68.808 44.909 82.584 207.947 85.672 76.972
Shareholders Funds 17.069 52.604 163.437 316.265 284.959 518.416 1.341.212 1.614.341 2.545.116 2.792.307
Social Capital 145 146 145 142 140 137 134 303.226 304.167 303.245
Debts 437.712 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
Income in Advance 8.368 3.979 0 0 0 14.899 31.790 46.147 15.466 14.725
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.300.100 euro in 2023 which includes Inventories of 3.123.851 euro, Receivables of 4.099.277 euro and cash availability of 76.972 euro.
The company's Equity was valued at 2.792.307 euro, while total Liabilities amounted to 6.807.527 euro. Equity increased by 254.909 euro, from 2.545.116 euro in 2022, to 2.792.307 in 2023. The Debt Ratio was 70.8% in the year 2023.

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