Financial results - MATERNA IMPEX 2005 S.R.L.

Financial Summary - Materna Impex 2005 S.r.l.
Unique identification code: 17090083
Registration number: J03/2243/2004
Nace: 6820
Sales - Ron
39.534
Net Profit - Ron
23.253
Employees
Open Account
Company Materna Impex 2005 S.r.l. with Fiscal Code 17090083 recorded a turnover of 2024 of 39.534, with a net profit of 23.253 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Materna Impex 2005 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.816 28.888 30.573 30.961 31.787 27.694 31.059 35.570 40.448 39.534
Total Income - EUR 29.817 28.888 30.575 30.961 31.787 27.702 31.063 35.570 40.448 39.534
Total Expenses - EUR 12.278 11.758 9.942 10.266 10.023 8.789 7.361 11.985 12.422 12.621
Gross Profit/Loss - EUR 17.539 17.130 20.633 20.695 21.764 18.913 23.703 23.585 28.027 26.913
Net Profit/Loss - EUR 16.644 16.263 19.716 19.766 20.811 18.124 22.771 22.539 23.632 23.253
Employees 0 1 1 1 1 1 0 0 0 0
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 -1.7%, from 40.448 euro in the year 2023, to 39.534 euro in 2024. The Net Profit decreased by -247 euro, from 23.632 euro in 2023, to 23.253 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Impex 2005 S.r.l. - CUI 17090083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 985
Current Assets 4.157 6.763 24.594 28.156 13.703 31.844 24.773 25.104 27.684 28.349
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.074 3.586 19.054 20.690 3.330 27.004 13.352 21.394 19.161 25.107
Cash 83 3.177 5.541 7.467 10.373 4.841 11.421 3.710 8.523 3.242
Shareholders Funds 137 136 134 131 129 126 22.894 22.663 23.756 25.164
Social Capital 137 136 134 131 129 126 123 124 123 123
Debts 4.019 6.627 24.461 28.025 13.574 31.718 1.879 2.442 3.929 4.169
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.349 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.107 euro and cash availability of 3.242 euro.
The company's Equity was valued at 25.164 euro, while total Liabilities amounted to 4.169 euro. Equity increased by 1.541 euro, from 23.756 euro in 2023, to 25.164 in 2024.

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