Company Materrum Srl with Fiscal Code 17604486
recorded a turnover of 2024 of
49.565,
with a net profit of
-157.626
and having an average number of employees of
4.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Materrum Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
49.565
Total Income - EUR
1.125
0
0
3.223
738
3.101
1.433
4.162
5.256
257.312
Total Expenses - EUR
979
2.285
794
343
641
2.917
1.225
3.559
5.118
414.938
Gross Profit/Loss - EUR
146
-2.285
-794
2.880
96
184
208
602
138
-157.626
Net Profit/Loss - EUR
112
-2.285
-794
2.783
74
91
165
496
119
-157.626
Employees
0
0
0
0
0
0
0
0
1
4
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.
Check the financial reports for the company - Materrum Srl
Financial Rating - MATERRUM SRL
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Financial Rating
Payment Limits - Materrum Srl
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Prob. of insolvency - Materrum Srl
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Insolvency Probability
Financial Reports - Materrum 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.779 euro in 2024 which includes Inventories of
1.280 euro, Receivables of
7.490 euro and cash availability of
23.009 euro.
The company's Equity was valued at
-156.627 euro, while total Liabilities amounted to
1.163.467 euro.
Equity decreased by -157.626 euro, from 1.004 euro in 2023, to -156.627 in 2024.
The Debt Ratio was 41.5% in the year 2024.
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