Financial results - MATER OPTICA INVEST S.R.L.

Financial Summary - Mater Optica Invest S.r.l.
Unique identification code: 27109469
Registration number: J22/927/2010
Nace: 4774
Sales - Ron
289
Net Profit - Ron
-635
Employees
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Company Mater Optica Invest S.r.l. with Fiscal Code 27109469 recorded a turnover of 2024 of 289, with a net profit of -635 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mater Optica Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.238 - - 109.022 49.746 3.042 2.817 3.570 2.758 289
Total Income - EUR 21.355 - - 109.030 49.751 3.043 2.817 3.570 2.758 289
Total Expenses - EUR 27.244 - - 63.556 34.442 8.146 2.080 5.606 935 924
Gross Profit/Loss - EUR -5.888 - - 45.474 15.309 -5.103 737 -2.036 1.823 -635
Net Profit/Loss - EUR -6.526 - - 44.376 14.996 -5.194 654 -2.143 1.519 -635
Employees 0 - - 0 0 0 0 0 0 0
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 -89.5%, from 2.758 euro in the year 2023, to 289 euro in 2024. The Net Profit decreased by -1.511 euro, from 1.519 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Optica Invest S.r.l. - CUI 27109469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.565 - - 13.203 11.273 5.498 5.376 5.393 5.377 5.346
Current Assets 16.987 - - 10.047 22.526 29.592 13.824 10.503 12.067 11.579
Inventories 2.230 - - 6.488 7.922 13.388 4.782 3.360 2.930 2.788
Receivables 13.753 - - 0 8.633 7.607 6.478 7.120 8.334 8.316
Cash 1.004 - - 3.558 5.971 8.596 2.563 24 803 475
Shareholders Funds -24.462 - - 8.166 21.728 13.872 14.218 12.120 13.602 12.891
Social Capital 225 - - 215 0 0 202 203 202 201
Debts 69.014 - - 15.394 12.375 21.516 5.273 4.069 4.133 4.034
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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.579 euro in 2024 which includes Inventories of 2.788 euro, Receivables of 8.316 euro and cash availability of 475 euro.
The company's Equity was valued at 12.891 euro, while total Liabilities amounted to 4.034 euro. Equity decreased by -635 euro, from 13.602 euro in 2023, to 12.891 in 2024.

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