Company Materna Care Srl with Fiscal Code 29290603
recorded a turnover of 2024 of
16.867.470,
with a net profit of
332.323
and having an average number of employees of
208.
The company operates in the field of Activităţi de asistenţă spitalicească having the NACE code 8610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Materna Care Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.393.842
2.843.433
2.808.012
3.340.556
6.306.485
10.692.849
14.220.825
14.522.436
15.812.013
16.867.470
Total Income - EUR
2.397.153
2.847.375
2.990.257
3.369.296
6.405.967
10.806.295
14.310.894
14.644.038
16.058.389
17.119.034
Total Expenses - EUR
2.287.367
2.623.914
3.123.196
3.330.500
5.622.634
9.637.545
13.067.598
14.141.745
14.849.491
16.757.354
Gross Profit/Loss - EUR
109.785
223.462
-132.939
38.796
783.332
1.168.751
1.243.296
502.292
1.208.898
361.680
Net Profit/Loss - EUR
94.506
191.830
-152.342
27.206
645.877
1.088.782
1.151.956
502.292
1.098.256
332.323
Employees
65
69
89
142
151
153
185
196
194
208
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 7.3%, from 15.812.013 euro in the year 2023, to 16.867.470 euro in 2024.
The Net Profit decreased by -759.796 euro, from 1.098.256 euro in 2023, to 332.323 in the last year.
Check the financial reports for the company - Materna Care Srl
Financial Rating - MATERNA CARE SRL
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Financial Reports - Materna Care Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Materna Care Srl - CUI 29290603
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
184.470
185.225
313.706
364.560
1.406.803
3.471.337
4.159.892
5.267.082
6.132.897
7.993.958
Current Assets
248.714
325.705
1.245.483
1.985.467
3.264.921
4.630.610
4.924.591
4.884.532
4.379.477
1.917.185
Inventories
43.652
56.595
132.169
105.896
172.818
406.493
489.670
615.552
504.159
601.038
Receivables
61.614
77.323
1.046.766
1.859.120
3.045.468
2.599.521
3.119.133
3.369.113
3.223.566
1.273.200
Cash
143.448
191.787
66.549
20.450
46.635
1.616.591
1.315.789
899.867
651.752
42.947
Shareholders Funds
123.516
206.013
50.798
87.307
1.555.351
2.831.269
3.920.439
4.434.895
4.508.886
4.202.066
Social Capital
270
267
876
1.289
825.123
972.409
950.845
953.795
950.903
945.588
Debts
312.206
309.330
1.513.418
1.728.575
2.620.519
4.765.536
4.604.283
5.216.132
5.339.136
5.004.293
Income in Advance
0
0
0
555.826
517.111
469.857
422.817
394.424
448.301
489.616
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
"8610 - 8610"
CAEN Financial Year
8610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.917.185 euro in 2024 which includes Inventories of
601.038 euro, Receivables of
1.273.200 euro and cash availability of
42.947 euro.
The company's Equity was valued at
4.202.066 euro, while total Liabilities amounted to
5.004.293 euro.
Equity decreased by -281.622 euro, from 4.508.886 euro in 2023, to 4.202.066 in 2024.
The Debt Ratio was 51.6% in the year 2024.
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