Financial results - MATEROM SRL

Financial Summary - Materom Srl
Unique identification code: 6556731
Registration number: J1994004201138
Nace: 4711
Sales - Ron
69.412
Net Profit - Ron
-1.141
Employees
2
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Company Materom Srl with Fiscal Code 6556731 recorded a turnover of 2024 of 69.412, with a net profit of -1.141 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.777 47.703 47.936 49.086 57.258 58.127 61.507 67.784 60.905 69.412
Total Income - EUR 41.776 50.923 57.839 61.012 68.483 66.457 65.228 69.033 63.669 69.545
Total Expenses - EUR 43.224 49.069 50.389 52.698 58.854 60.670 63.881 66.594 63.083 69.637
Gross Profit/Loss - EUR -1.448 1.854 7.450 8.314 9.628 5.788 1.346 2.439 586 -91
Net Profit/Loss - EUR -2.701 836 6.837 7.704 8.943 5.157 694 763 -6 -1.141
Employees 2 2 2 2 2 2 2 2 2 2
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 14.6%, from 60.905 euro in the year 2023, to 69.412 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MATEROM 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 Srl - CUI 6556731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.161 1.933 2.202 1.791 2.292 1.919 2.432 2.851 3.014 3.425
Inventories 1.846 1.669 1.830 1.772 1.846 1.874 2.411 1.806 2.656 2.839
Receivables 19 63 0 0 0 20 0 0 189 68
Cash 296 200 372 19 446 25 21 1.045 168 518
Shareholders Funds -31.687 -30.528 -23.174 -15.045 -5.810 -542 164 927 918 -229
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.848 32.461 25.376 16.836 8.102 2.462 2.269 1.924 2.096 3.654
Income in Advance 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.425 euro in 2024 which includes Inventories of 2.839 euro, Receivables of 68 euro and cash availability of 518 euro.
The company's Equity was valued at -229 euro, while total Liabilities amounted to 3.654 euro. Equity decreased by -1.141 euro, from 918 euro in 2023, to -229 in 2024.

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