Financial results - SC MATERIC AUTO SERV S.R.L.

Financial Summary - Sc Materic Auto Serv S.r.l.
Unique identification code: 30264497
Registration number: J2012000384150
Nace: 4752
Sales - Ron
388.258
Net Profit - Ron
-60.176
Employees
5
Open Account
Company Sc Materic Auto Serv S.r.l. with Fiscal Code 30264497 recorded a turnover of 2024 of 388.258, with a net profit of -60.176 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sc Materic Auto Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 427 10.078 287.550 1.073.479 993.596 795.487 978.414 939.069 594.158 388.258
Total Income - EUR 427 16.715 291.351 1.086.046 1.000.386 836.411 979.914 949.091 608.247 393.546
Total Expenses - EUR 2.042 15.461 223.400 910.955 1.024.144 827.530 952.333 933.487 592.187 453.722
Gross Profit/Loss - EUR -1.615 1.254 67.951 175.091 -23.758 8.881 27.581 15.604 16.060 -60.176
Net Profit/Loss - EUR -1.628 804 63.159 160.118 -26.041 2.330 18.453 7.731 11.082 -60.176
Employees 0 1 9 14 15 12 8 8 4 5
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 -34.3%, from 594.158 euro in the year 2023, to 388.258 euro in 2024. The Net Profit decreased by -11.020 euro, from 11.082 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Sc Materic Auto Serv S.r.l.

Rating financiar

Financial Rating -
SC MATERIC AUTO SERV S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Sc Materic Auto Serv S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Sc Materic Auto Serv S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Sc Materic Auto Serv S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Sc Materic Auto Serv S.r.l. - CUI 30264497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.679 38.027 157.576 284.262 284.882 238.223 215.939 200.810 194.691 178.301
Current Assets 2.192 14.373 189.951 544.888 426.510 275.271 450.100 384.248 376.309 436.123
Inventories 1.244 10.673 73.728 141.037 168.112 180.153 226.453 231.164 177.425 279.757
Receivables 5 1.343 87.183 103.727 230.303 52.125 102.567 104.122 189.518 148.238
Cash 943 2.357 29.039 300.123 28.095 42.993 121.080 48.962 9.365 8.129
Shareholders Funds -4.565 -3.714 71.504 230.310 199.808 198.350 212.404 220.793 199.738 138.446
Social Capital 45 45 12.040 11.819 11.590 11.370 11.118 11.153 11.119 11.057
Debts 46.435 56.113 276.022 598.840 511.584 315.144 453.635 372.853 377.715 488.400
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 "4752 - 4752"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 436.123 euro in 2024 which includes Inventories of 279.757 euro, Receivables of 148.238 euro and cash availability of 8.129 euro.
The company's Equity was valued at 138.446 euro, while total Liabilities amounted to 488.400 euro. Equity decreased by -60.176 euro, from 199.738 euro in 2023, to 138.446 in 2024.

Risk Reports Prices

Reviews - Sc Materic Auto Serv S.r.l.

Comments - Sc Materic Auto Serv S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.