Financial results - MATEROM CREATIV SRL

Financial Summary - Materom Creativ Srl
Unique identification code: 37526633
Registration number: J24/705/2017
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-7
Employees
Open Account
Company Materom Creativ Srl with Fiscal Code 37526633 recorded a turnover of 2024 of - , with a net profit of -7 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 39.251 38.917 17.954 1.344 0 2.028 0 0
Total Income - EUR - - 40.455 41.045 21.958 1.344 0 2.028 0 0
Total Expenses - EUR - - 33.925 31.731 18.862 1.220 0 6.628 0 7
Gross Profit/Loss - EUR - - 6.529 9.314 3.096 124 0 -4.600 0 -7
Net Profit/Loss - EUR - - 5.565 8.191 2.438 84 0 -4.661 0 -7
Employees - - 1 1 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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MATEROM CREATIV SRL

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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 Creativ Srl - CUI 37526633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 5.957 4.701 748 734 717 720 717 713
Current Assets - - 3.659 11.293 15.892 15.714 15.366 10.011 9.981 9.857
Inventories - - 1.537 3 8.134 6.760 6.610 3 3 3
Receivables - - 547 0 0 1.344 1.314 0 0 0
Cash - - 1.574 11.290 7.758 7.611 7.442 10.009 9.978 9.855
Shareholders Funds - - 5.608 13.696 15.868 15.651 15.304 10.670 10.638 10.571
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.008 2.318 792 817 799 61 61 0
Income in Advance - - 0 0 0 0 0 0 0 0
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 "5610 - 5610"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.857 euro in 2024 which includes Inventories of 3 euro, Receivables of 0 euro and cash availability of 9.855 euro.
The company's Equity was valued at 10.571 euro, while total Liabilities amounted to 0 euro. Equity decreased by -7 euro, from 10.638 euro in 2023, to 10.571 in 2024.

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