Financial results - MATERSTORE 2020 S.R.L.

Financial Summary - Materstore 2020 S.r.l.
Unique identification code: 42976855
Registration number: J40/10662/2020
Nace: 4673
Sales - Ron
2.093
Net Profit - Ron
-4.553
Employees
1
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Company Materstore 2020 S.r.l. with Fiscal Code 42976855 recorded a turnover of 2024 of 2.093, with a net profit of -4.553 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Materstore 2020 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 48.404 109.754 26.785 13.616 2.093
Total Income - EUR - - - - - 48.439 109.754 26.785 13.616 2.093
Total Expenses - EUR - - - - - 42.519 101.862 26.395 15.018 6.625
Gross Profit/Loss - EUR - - - - - 5.920 7.892 390 -1.402 -4.532
Net Profit/Loss - EUR - - - - - 5.435 6.794 292 -1.538 -4.553
Employees - - - - - 1 1 1 1 1
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 decreased by -84.5%, from 13.616 euro in the year 2023, to 2.093 euro in 2024.
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 - Materstore 2020 S.r.l. - CUI 42976855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 207 4.309 3.407 2.864 2.016
Current Assets - - - - - 34.252 67.923 14.479 18.780 18.484
Inventories - - - - - 28.101 63.530 10.582 15.384 14.906
Receivables - - - - - 2.698 4.383 2.754 3.103 3.412
Cash - - - - - 3.453 10 1.143 293 166
Shareholders Funds - - - - - 5.518 12.190 12.520 10.944 6.330
Social Capital - - - - - 83 81 81 81 80
Debts - - - - - 28.940 60.042 5.366 10.700 14.170
Income in Advance - - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.484 euro in 2024 which includes Inventories of 14.906 euro, Receivables of 3.412 euro and cash availability of 166 euro.
The company's Equity was valued at 6.330 euro, while total Liabilities amounted to 14.170 euro. Equity decreased by -4.553 euro, from 10.944 euro in 2023, to 6.330 in 2024.

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