Financial results - MATERNA SRL

Financial Summary - Materna Srl
Unique identification code: 717405
Registration number: J33/256/1991
Nace: 4719
Sales - Ron
65.428
Net Profit - Ron
-889
Employees
2
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Company Materna Srl with Fiscal Code 717405 recorded a turnover of 2024 of 65.428, with a net profit of -889 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Materna Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.643 31.445 27.061 35.861 43.756 35.213 43.962 54.524 64.804 65.428
Total Income - EUR 25.643 31.445 27.061 56.276 44.116 35.213 43.962 54.524 64.804 65.428
Total Expenses - EUR 27.636 38.628 33.770 60.559 48.309 39.453 47.838 55.282 66.780 65.314
Gross Profit/Loss - EUR -1.993 -7.183 -6.710 -4.283 -4.193 -4.240 -3.875 -758 -1.976 115
Net Profit/Loss - EUR -2.762 -7.497 -6.980 -4.846 -4.635 -4.592 -4.315 -1.304 -2.624 -889
Employees 2 3 2 2 2 2 2 2 2 2
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 1.5%, from 64.804 euro in the year 2023, to 65.428 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Materna Srl - CUI 717405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.894 22.935 40.756 20.351 18.564 18.415 17.385 16.817 16.145 15.437
Current Assets 114.754 115.125 122.035 119.209 106.901 104.103 100.795 96.871 88.734 79.284
Inventories 108.804 108.993 115.081 113.385 103.320 102.831 97.770 95.079 79.810 62.595
Receivables 5.876 5.689 6.432 5.374 2.585 1.136 292 582 943 696
Cash 74 444 523 450 995 136 2.733 1.211 7.981 15.994
Shareholders Funds -282 -7.776 4.885 -50 -4.684 -9.188 -13.299 -14.644 -17.223 -18.016
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 138.930 145.837 157.907 139.610 130.149 131.706 131.479 128.332 122.102 112.737
Income in Advance 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.284 euro in 2024 which includes Inventories of 62.595 euro, Receivables of 696 euro and cash availability of 15.994 euro.
The company's Equity was valued at -18.016 euro, while total Liabilities amounted to 112.737 euro. Equity decreased by -889 euro, from -17.223 euro in 2023, to -18.016 in 2024.

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