Company Mater Anima Srl with Fiscal Code 28003961
recorded a turnover of 2024 of
1.702.367,
with a net profit of
154.642
and having an average number of employees of
25.
The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mater Anima Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
150.428
207.037
229.663
361.884
523.584
556.908
923.903
1.090.787
1.573.281
1.702.367
Total Income - EUR
150.429
207.038
389.757
444.179
590.264
610.979
964.265
1.097.719
1.590.043
1.775.053
Total Expenses - EUR
113.840
125.836
317.336
371.692
493.413
548.398
872.100
1.016.532
1.395.973
1.601.614
Gross Profit/Loss - EUR
36.589
81.202
72.421
72.488
96.851
62.581
92.165
81.186
194.070
173.439
Net Profit/Loss - EUR
34.732
66.787
66.081
69.440
92.652
58.679
84.921
74.189
170.452
154.642
Employees
6
7
11
13
17
17
21
22
22
25
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 8.8%, from 1.573.281 euro in the year 2023, to 1.702.367 euro in 2024.
The Net Profit decreased by -14.858 euro, from 170.452 euro in 2023, to 154.642 in the last year.
Check the financial reports for the company - Mater Anima Srl
Financial Rating - MATER ANIMA SRL
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Insolvency Probability
Financial Reports - Mater Anima Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mater Anima Srl - CUI 28003961
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
100.435
86.004
302.054
386.177
462.886
512.537
780.252
815.375
1.028.442
990.476
Current Assets
58.571
56.225
35.772
66.791
35.347
25.446
52.561
54.211
126.066
199.217
Inventories
0
0
9.233
34
0
0
6.180
5.957
20.795
8.592
Receivables
1.909
4.604
23.980
20.004
22.077
11.130
42.499
33.020
35.227
72.403
Cash
56.662
51.621
2.559
46.754
13.270
14.316
3.882
14.987
69.875
118.291
Shareholders Funds
80.342
66.832
122.565
161.933
160.789
216.420
258.476
333.468
527.949
606.679
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
78.705
75.648
226.525
305.184
346.852
329.376
574.387
537.729
461.456
442.174
Income in Advance
0
0
0
0
0
0
878
378
171.395
149.247
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
"8622 - 8622"
CAEN Financial Year
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
199.217 euro in 2024 which includes Inventories of
8.592 euro, Receivables of
72.403 euro and cash availability of
118.291 euro.
The company's Equity was valued at
606.679 euro, while total Liabilities amounted to
442.174 euro.
Equity increased by 81.680 euro, from 527.949 euro in 2023, to 606.679 in 2024.
The Debt Ratio was 36.9% in the year 2024.
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