Financial results - MATERNA SRL

Financial Summary - Materna Srl
Unique identification code: 1452870
Registration number: J39/110/1992
Nace: 8622
Sales - Ron
763.179
Net Profit - Ron
8.725
Employee
32
The most important financial indicators for the company Materna Srl - Unique Identification Number 1452870: sales in 2023 was 763.179 euro, registering a net profit of 8.725 euro and having an average number of 32 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Materna Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 491.521 534.665 624.137 638.104 701.873 642.697 601.029 646.146 643.084 763.179
Total Income - EUR 494.938 535.870 625.132 638.896 703.727 643.967 608.395 648.062 649.601 781.736
Total Expenses - EUR 434.624 474.886 515.276 593.978 629.378 597.243 516.524 639.781 641.449 768.879
Gross Profit/Loss - EUR 60.314 60.985 109.856 44.917 74.349 46.724 91.871 8.281 8.152 12.857
Net Profit/Loss - EUR 51.961 50.275 89.846 35.626 67.296 40.381 86.258 2.577 1.981 8.725
Employees 41 36 37 39 37 36 30 34 34 32
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 19.0%, from 643.084 euro in the year 2022, to 763.179 euro in 2023. The Net Profit increased by 6.751 euro, from 1.981 euro in 2022, to 8.725 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Materna Srl - CUI 1452870

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 700.694 734.381 704.411 703.382 657.785 769.547 972.580 1.090.313 1.132.541 1.447.332
Current Assets 189.425 201.168 304.320 310.269 439.942 1.184.476 1.055.736 876.980 777.141 396.169
Inventories 10.558 5.214 5.006 4.056 5.161 9.947 30.507 17.235 21.637 19.974
Receivables 145.969 131.574 200.579 248.083 346.648 1.076.912 955.520 814.643 677.018 318.488
Cash 32.898 64.379 98.734 58.131 88.133 97.617 69.709 45.102 78.486 57.707
Shareholders Funds 794.314 851.219 932.384 952.232 1.002.053 1.024.379 1.091.217 1.069.596 1.049.332 1.011.243
Social Capital 714 720 713 701 688 674 662 647 649 647
Debts 41.805 40.245 76.348 38.695 85.173 123.204 148.356 126.446 87.963 105.014
Income in Advance 54.000 44.085 33.375 22.724 12.406 807.738 790.016 772.497 774.893 728.725
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 396.169 euro in 2023 which includes Inventories of 19.974 euro, Receivables of 318.488 euro and cash availability of 57.707 euro.
The company's Equity was valued at 1.011.243 euro, while total Liabilities amounted to 105.014 euro. Equity decreased by -34.906 euro, from 1.049.332 euro in 2022, to 1.011.243 in 2023. The Debt Ratio was 5.7% in the year 2023.

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