Financial results - MATEROM SRL

Financial Summary - Materom Srl
Unique identification code: 10302235
Registration number: J26/165/1998
Nace: 4531
Sales - Ron
178.986.341
Net Profit - Ron
4.923.241
Employee
664
The most important financial indicators for the company Materom Srl - Unique Identification Number 10302235: sales in 2023 was 178.986.341 euro, registering a net profit of 4.923.241 euro and having an average number of 664 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 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.515.471 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
Total Income - EUR 21.847.463 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
Total Expenses - EUR 21.793.534 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
Gross Profit/Loss - EUR 53.929 138.769 237.580 897.963 1.086.081 1.995.644 685.145 1.884.577 4.548.205 5.581.923
Net Profit/Loss - EUR 34.185 101.126 159.402 472.504 904.099 1.705.146 576.036 1.643.572 3.971.963 4.923.241
Employees 242 0 325 372 426 488 547 549 579 664
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 24.6%, from 144.058.517 euro in the year 2022, to 178.986.341 euro in 2023. The Net Profit increased by 963.323 euro, from 3.971.963 euro in 2022, to 4.923.241 in the last year.

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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 Srl - CUI 10302235

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.240.981 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
Current Assets 11.117.472 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
Inventories 8.074.035 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
Receivables 2.876.198 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
Cash 167.240 314.677 287.660 204.648 283.911 217.881 241.843 194.626 1.181.227 1.193.681
Shareholders Funds 6.397.103 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
Social Capital 267.732 269.966 267.213 262.691 257.870 252.876 248.083 242.581 243.334 242.596
Debts 10.017.298 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
Income in Advance 7.670 0 0 29.991 30.935 24.383 23.456 32.516 34.802 59.063
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 58.766.208 euro in 2023 which includes Inventories of 37.594.139 euro, Receivables of 19.978.387 euro and cash availability of 1.193.681 euro.
The company's Equity was valued at 18.557.461 euro, while total Liabilities amounted to 58.420.221 euro. Equity increased by 4.517.252 euro, from 14.082.915 euro in 2022, to 18.557.461 in 2023. The Debt Ratio was 75.8% in the year 2023.

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