Financial results - MATERNA SRL

Financial Summary - Materna Srl
Unique identification code: 717405
Registration number: J33/256/1991
Nace: 4719
Sales - Ron
64.804
Net Profit - Ron
-2.624
Employee
2
The most important financial indicators for the company Materna Srl - Unique Identification Number 717405: sales in 2023 was 64.804 euro, registering a net profit of -2.624 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.849 25.643 31.445 27.061 35.861 43.756 35.213 43.962 54.524 64.804
Total Income - EUR 21.849 25.643 31.445 27.061 56.276 44.116 35.213 43.962 54.524 64.804
Total Expenses - EUR 25.901 27.636 38.628 33.770 60.559 48.309 39.453 47.838 55.282 66.780
Gross Profit/Loss - EUR -4.052 -1.993 -7.183 -6.710 -4.283 -4.193 -4.240 -3.875 -758 -1.976
Net Profit/Loss - EUR -4.708 -2.762 -7.497 -6.980 -4.846 -4.635 -4.592 -4.315 -1.304 -2.624
Employees 0 2 3 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. 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 19.2%, from 54.524 euro in the year 2022, to 64.804 euro in 2023.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.414 23.894 22.935 40.756 20.351 18.564 18.415 17.385 16.817 16.145
Current Assets 78.498 114.754 115.125 122.035 119.209 106.901 104.103 100.795 96.871 88.734
Inventories 76.233 108.804 108.993 115.081 113.385 103.320 102.831 97.770 95.079 79.810
Receivables 2.828 5.876 5.689 6.432 5.374 2.585 1.136 292 582 943
Cash -562 74 444 523 450 995 136 2.733 1.211 7.981
Shareholders Funds 2.460 -282 -7.776 4.885 -50 -4.684 -9.188 -13.299 -14.644 -17.223
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 100.452 138.930 145.837 157.907 139.610 130.149 131.706 131.479 128.332 122.102
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 88.734 euro in 2023 which includes Inventories of 79.810 euro, Receivables of 943 euro and cash availability of 7.981 euro.
The company's Equity was valued at -17.223 euro, while total Liabilities amounted to 122.102 euro. Equity decreased by -2.624 euro, from -14.644 euro in 2022, to -17.223 in 2023.

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