Financial results - MATEROS PLAY S.R.L.

Financial Summary - Materos Play S.r.l.
Unique identification code: 39091110
Registration number: J01/283/2018
Nace: 4781
Sales - Ron
44.019
Net Profit - Ron
10.967
Employee
1
The most important financial indicators for the company Materos Play S.r.l. - Unique Identification Number 39091110: sales in 2023 was 44.019 euro, registering a net profit of 10.967 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete having the NACE code 4781.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Materos Play S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 25.620 31.248 14.205 6.194 9.998 44.019
Total Income - EUR - - - - 25.620 31.608 14.244 6.194 9.998 44.158
Total Expenses - EUR - - - - 16.584 15.629 13.445 11.288 5.266 32.751
Gross Profit/Loss - EUR - - - - 9.036 15.979 799 -5.094 4.732 11.407
Net Profit/Loss - EUR - - - - 8.781 15.666 657 -5.196 4.587 10.967
Employees - - - - 0 4 4 1 2 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 341.6%, from 9.998 euro in the year 2022, to 44.019 euro in 2023. The Net Profit increased by 6.394 euro, from 4.587 euro in 2022, to 10.967 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 - Materos Play S.r.l. - CUI 39091110

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 29 0 0 0 0 0
Current Assets - - - - 13.117 32.007 28.440 18.775 8.955 13.911
Inventories - - - - 10.001 20.438 8.035 0 3.105 1.963
Receivables - - - - 0 0 0 0 0 6.065
Cash - - - - 3.116 11.569 20.404 18.775 5.850 5.884
Shareholders Funds - - - - 8.824 24.319 24.515 18.775 4.636 11.016
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 4.322 7.687 3.924 0 4.319 2.896
Income in Advance - - - - 0 0 0 0 0 0
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 "4781 - 4781"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.911 euro in 2023 which includes Inventories of 1.963 euro, Receivables of 6.065 euro and cash availability of 5.884 euro.
The company's Equity was valued at 11.016 euro, while total Liabilities amounted to 2.896 euro. Equity increased by 6.394 euro, from 4.636 euro in 2022, to 11.016 in 2023.

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