Company Materna Srl with Fiscal Code 1452870
recorded a turnover of 2024 of
564.052,
with a net profit of
-73.751
and having an average number of employees of
29.
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 -
Materna Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
534.665
624.137
638.104
701.873
642.697
601.029
646.146
643.084
763.179
564.052
Total Income - EUR
535.870
625.132
638.896
703.727
643.967
608.395
648.062
649.601
781.736
620.330
Total Expenses - EUR
474.886
515.276
593.978
629.378
597.243
516.524
639.781
641.449
768.879
694.080
Gross Profit/Loss - EUR
60.985
109.856
44.917
74.349
46.724
91.871
8.281
8.152
12.857
-73.751
Net Profit/Loss - EUR
50.275
89.846
35.626
67.296
40.381
86.258
2.577
1.981
8.725
-73.751
Employees
36
37
39
37
36
30
34
34
32
29
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 -25.7%, from 763.179 euro in the year 2023, to 564.052 euro in 2024.
The Net Profit decreased by -8.677 euro, from 8.725 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Materna Srl
Financial Rating - MATERNA SRL
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Financial Reports - Materna Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
310.396 euro in 2024 which includes Inventories of
21.296 euro, Receivables of
238.170 euro and cash availability of
50.931 euro.
The company's Equity was valued at
931.347 euro, while total Liabilities amounted to
54.468 euro.
Equity decreased by -74.245 euro, from 1.011.243 euro in 2023, to 931.347 in 2024.
The Debt Ratio was 3.3% in the year 2024.
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