Financial results - MATEROM SRL

Financial Summary - Materom Srl
Unique identification code: 10302235
Registration number: J26/165/1998
Nace: 4672
Sales - Ron
212.431.614
Net Profit - Ron
5.242.787
Employees
765
Open Account
Company Materom Srl with Fiscal Code 10302235 recorded a turnover of 2024 of 212.431.614, with a net profit of 5.242.787 and having an average number of employees of 765. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.043.487 34.240.536 49.254.797 66.883.057 83.564.328 90.509.284 102.689.389 144.058.517 178.986.341 212.431.614
Total Income - EUR 28.442.974 34.530.362 49.429.330 67.338.705 84.277.778 90.965.931 103.748.685 144.969.497 179.818.693 213.286.783
Total Expenses - EUR 28.304.205 34.292.782 48.531.367 66.252.625 82.282.133 90.280.786 101.864.108 140.421.292 174.236.770 206.112.130
Gross Profit/Loss - EUR 138.769 237.580 897.963 1.086.081 1.995.644 685.145 1.884.577 4.548.205 5.581.923 7.174.654
Net Profit/Loss - EUR 101.126 159.402 472.504 904.099 1.705.146 576.036 1.643.572 3.971.963 4.923.241 5.242.787
Employees 0 325 372 426 488 547 549 579 664 765
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 19.4%, from 178.986.341 euro in the year 2023, to 212.431.614 euro in 2024. The Net Profit increased by 347.061 euro, from 4.923.241 euro in 2023, to 5.242.787 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Materom Srl - CUI 10302235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.510.648 5.159.554 8.398.691 12.430.242 12.896.865 14.616.642 13.658.581 15.911.895 17.568.371 19.928.934
Current Assets 13.957.308 14.626.174 19.332.081 21.803.939 27.774.608 29.220.806 33.220.057 47.302.451 58.766.208 75.340.739
Inventories 10.071.654 10.343.986 12.236.434 14.718.831 19.504.179 19.239.689 20.380.947 31.885.894 37.594.139 47.766.861
Receivables 3.570.977 3.994.528 6.890.999 6.801.197 8.052.547 9.739.274 12.644.483 14.235.329 19.978.387 27.080.013
Cash 314.677 287.660 204.648 283.911 217.881 241.843 194.626 1.181.227 1.193.681 493.865
Shareholders Funds 6.514.976 6.471.486 6.847.000 7.862.127 9.295.259 9.533.397 10.657.472 14.082.915 18.557.461 23.767.515
Social Capital 269.966 267.213 262.691 257.870 252.876 248.083 242.581 243.334 242.596 241.240
Debts 13.081.409 13.509.200 20.992.726 26.607.658 31.722.628 35.153.525 36.530.720 49.407.984 58.420.221 72.308.853
Income in Advance 0 0 29.991 30.935 24.383 23.456 32.516 34.802 59.063 139.751
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 75.340.739 euro in 2024 which includes Inventories of 47.766.861 euro, Receivables of 27.080.013 euro and cash availability of 493.865 euro.
The company's Equity was valued at 23.767.515 euro, while total Liabilities amounted to 72.308.853 euro. Equity increased by 5.313.766 euro, from 18.557.461 euro in 2023, to 23.767.515 in 2024. The Debt Ratio was 75.2% in the year 2024.

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