The most important financial indicators for the company Mater Anima Srl - Unique Identification Number 28003961:
sales in 2023 was
1.573.281
euro, registering a net profit of
170.452
euro and having an average number of
22
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 44.7%, from 1.090.787 euro in the year 2022, to 1.573.281 euro in 2023.
The Net Profit increased by 96.488 euro, from 74.189 euro in 2022, to 170.452 in the last year.
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 -
Mater Anima Srl - CUI 28003961
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
115.476
100.435
86.004
302.054
386.177
462.886
512.537
780.252
815.375
1.028.442
Current Assets
3.253
58.571
56.225
35.772
66.791
35.347
25.446
52.561
54.211
126.066
Inventories
0
0
0
9.233
34
0
0
6.180
5.957
20.795
Receivables
3.204
1.909
4.604
23.980
20.004
22.077
11.130
42.499
33.020
35.227
Cash
49
56.662
51.621
2.559
46.754
13.270
14.316
3.882
14.987
69.875
Shareholders Funds
45.232
80.342
66.832
122.565
161.933
160.789
216.420
258.476
333.468
527.949
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
73.834
78.705
75.648
226.525
305.184
346.852
329.376
574.387
537.729
461.456
Income in Advance
0
0
0
0
0
0
0
878
378
171.395
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
126.066 euro in 2023 which includes Inventories of
20.795 euro, Receivables of
35.227 euro and cash availability of
69.875 euro.
The company's Equity was valued at
527.949 euro, while total Liabilities amounted to
461.456 euro.
Equity increased by 195.492 euro, from 333.468 euro in 2022, to 527.949 in 2023.
The Debt Ratio was 39.8% in the year 2023.
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