Financial results - MATER MED SRL

Financial Summary - Mater Med Srl
Unique identification code: 37362905
Registration number: J22/847/2017
Nace: 8622
Sales - Ron
86.802
Net Profit - Ron
33.923
Employees
1
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Company Mater Med Srl with Fiscal Code 37362905 recorded a turnover of 2024 of 86.802, with a net profit of 33.923 and having an average number of employees of 1. 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 Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.184 24.471 33.196 26.843 39.986 54.105 55.568 86.802
Total Income - EUR - - 6.184 24.471 34.144 26.843 39.986 54.105 55.568 88.545
Total Expenses - EUR - - 8.388 20.764 20.388 43.400 41.879 43.768 53.881 52.330
Gross Profit/Loss - EUR - - -2.204 3.706 13.757 -16.557 -1.893 10.338 1.687 36.214
Net Profit/Loss - EUR - - -2.737 3.396 13.415 -16.791 -2.214 9.892 1.294 33.923
Employees - - 0 1 1 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 increased by 57.1%, from 55.568 euro in the year 2023, to 86.802 euro in 2024. The Net Profit increased by 32.635 euro, from 1.294 euro in 2023, to 33.923 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MATER MED SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mater Med Srl - CUI 37362905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 68.470 58.687 48.509 81.602 57.518 36.578 20.914 51.376
Current Assets - - 3.951 10.405 25.028 6.275 19.387 9.014 20.791 30.381
Inventories - - 0 0 75 0 0 0 0 0
Receivables - - 0 31 0 40 451 899 1.163 155
Cash - - 3.951 10.374 24.953 6.235 18.936 8.115 19.628 30.227
Shareholders Funds - - -2.693 753 14.153 -2.905 -5.055 4.822 6.102 39.990
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 75.114 68.340 59.383 90.782 81.960 40.771 35.764 42.744
Income in Advance - - 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 "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 30.381 euro in 2024 which includes Inventories of 0 euro, Receivables of 155 euro and cash availability of 30.227 euro.
The company's Equity was valued at 39.990 euro, while total Liabilities amounted to 42.744 euro. Equity increased by 33.923 euro, from 6.102 euro in 2023, to 39.990 in 2024.

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