Financial results - 38 MATERNA SRL

Financial Summary - 38 Materna Srl
Unique identification code: 8270271
Registration number: J32/1060/1995
Nace: 6820
Sales - Ron
530.090
Net Profit - Ron
36.430
Employees
15
Open Account
Company 38 Materna Srl with Fiscal Code 8270271 recorded a turnover of 2024 of 530.090, with a net profit of 36.430 and having an average number of employees of 15. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 38 Materna Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 857.141 653.004 650.940 775.857 700.802 591.894 593.269 568.972 512.017 530.090
Total Income - EUR 946.201 724.011 1.525.444 818.379 712.446 598.231 614.395 593.489 513.256 532.202
Total Expenses - EUR 1.132.817 819.380 1.648.457 1.546.097 682.273 596.398 632.302 635.331 486.336 482.977
Gross Profit/Loss - EUR -186.616 -95.369 -123.012 -727.718 30.173 1.833 -17.907 -41.842 26.920 49.225
Net Profit/Loss - EUR -186.616 -95.369 -123.012 -727.718 23.110 -4.300 -23.334 -47.659 23.087 36.430
Employees 47 44 38 34 40 32 32 14 14 15
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 4.1%, from 512.017 euro in the year 2023, to 530.090 euro in 2024. The Net Profit increased by 13.472 euro, from 23.087 euro in 2023, to 36.430 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - 38 Materna Srl

Rating financiar

Financial Rating -
38 MATERNA SRL

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 -
38 Materna Srl

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 -
38 Materna Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
38 Materna Srl

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 - 38 Materna Srl - CUI 8270271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.229.015 3.050.202 2.112.668 2.040.681 1.958.270 1.855.028 1.814.882 1.798.046 1.707.568 1.655.456
Current Assets 1.707.643 1.504.975 2.007.216 680.554 549.242 465.428 405.908 437.045 392.126 477.276
Inventories 151.022 366.330 225.831 204.813 198.998 181.733 179.409 160.885 152.806 140.773
Receivables 1.536.315 1.110.827 1.732.170 391.919 317.263 283.695 224.226 223.474 161.745 222.036
Cash 20.306 27.818 49.215 83.821 32.981 0 2.272 52.687 77.574 114.467
Shareholders Funds 2.267.602 2.149.369 1.989.986 1.225.748 1.225.121 1.197.595 1.147.703 1.103.605 1.123.346 1.153.499
Social Capital 3.317 3.283 3.228 3.169 3.107 3.048 2.981 2.990 2.981 2.964
Debts 2.670.347 2.407.357 2.126.643 1.492.176 1.281.963 1.120.120 1.070.736 1.129.141 973.886 973.080
Income in Advance 0 2.659 4.233 3.509 652 2.670 2.351 2.344 2.461 6.154
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 477.276 euro in 2024 which includes Inventories of 140.773 euro, Receivables of 222.036 euro and cash availability of 114.467 euro.
The company's Equity was valued at 1.153.499 euro, while total Liabilities amounted to 973.080 euro. Equity increased by 36.430 euro, from 1.123.346 euro in 2023, to 1.153.499 in 2024. The Debt Ratio was 45.6% in the year 2024.

Risk Reports Prices

Reviews - 38 Materna Srl

Comments - 38 Materna Srl

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.