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Financial results - MATEROS PLAY S.R.L.

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Financial Summary - Materos Play S.r.l.
Unique identification code: 39091110
Registration number: J2018000283019
Nace: 4711
Sales - Ron
174.152
Net Profit - Ron
26.284
Employees
3
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Company Materos Play S.r.l. with Fiscal Code 39091110 recorded a turnover of 2024 of 174.152, with a net profit of 26.284 and having an average number of employees of 3. 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 - Materos Play S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 25.620 31.248 14.205 6.194 9.998 44.019 174.152
Total Income - EUR - - - 25.620 31.608 14.244 6.194 9.998 44.158 174.152
Total Expenses - EUR - - - 16.584 15.629 13.445 11.288 5.266 32.751 142.747
Gross Profit/Loss - EUR - - - 9.036 15.979 799 -5.094 4.732 11.407 31.404
Net Profit/Loss - EUR - - - 8.781 15.666 657 -5.196 4.587 10.967 26.284
Employees - - - 0 4 4 1 2 1 3
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 297.8%, from 44.019 euro in the year 2023, to 174.152 euro in 2024. The Net Profit increased by 15.378 euro, from 10.967 euro in 2023, to 26.284 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Materos Play S.r.l. - CUI 39091110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 29 0 0 0 0 0 1.339
Current Assets - - - 13.117 32.007 28.440 18.775 8.955 13.911 31.301
Inventories - - - 10.001 20.438 8.035 0 3.105 1.963 5.628
Receivables - - - 0 0 0 0 0 6.065 22.853
Cash - - - 3.116 11.569 20.404 18.775 5.850 5.884 2.820
Shareholders Funds - - - 8.824 24.319 24.515 18.775 4.636 11.016 26.333
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.322 7.687 3.924 0 4.319 2.896 6.307
Income in Advance - - - 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 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.301 euro in 2024 which includes Inventories of 5.628 euro, Receivables of 22.853 euro and cash availability of 2.820 euro.
The company's Equity was valued at 26.333 euro, while total Liabilities amounted to 6.307 euro. Equity increased by 15.378 euro, from 11.016 euro in 2023, to 26.333 in 2024.
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