Financial results - MATERNA IMPEX SRL

Financial Summary - Materna Impex Srl
Unique identification code: 8524043
Registration number: J1996000945175
Nace: 4778
Sales - Ron
29.758
Net Profit - Ron
12.403
Employees
1
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Company Materna Impex Srl with Fiscal Code 8524043 recorded a turnover of 2024 of 29.758, with a net profit of 12.403 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.881 41.851 22.472 20.035 19.011 18.019 40.517 40.185 33.925 29.758
Total Income - EUR 53.069 43.007 22.472 20.165 19.224 19.380 40.517 40.185 33.925 29.758
Total Expenses - EUR 67.091 59.221 36.598 37.576 33.344 22.394 11.844 10.477 14.250 17.057
Gross Profit/Loss - EUR -14.022 -16.214 -14.125 -17.410 -14.120 -3.014 28.673 29.709 19.675 12.701
Net Profit/Loss - EUR -15.615 -16.644 -14.577 -17.609 -14.312 -3.142 28.373 28.685 19.336 12.403
Employees 5 4 3 3 3 1 1 1 1 1
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 -11.8%, from 33.925 euro in the year 2023, to 29.758 euro in 2024. The Net Profit decreased by -6.825 euro, from 19.336 euro in 2023, to 12.403 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 Srl - CUI 8524043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.735 30.920 28.530 23.928 20.314 16.005 12.647 8.936 7.158 28.905
Current Assets 112.005 101.954 90.564 84.809 80.014 72.824 69.556 70.021 72.991 85.567
Inventories 109.004 101.382 88.965 84.352 78.474 72.312 69.125 69.340 69.129 67.315
Receivables 506 368 437 75 102 35 41 495 721 5.537
Cash 2.495 204 1.162 382 1.437 477 389 186 3.140 12.715
Shareholders Funds -84.425 -100.208 -113.089 -128.623 -140.444 -140.923 -109.425 -81.080 -61.498 -48.751
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 232.228 234.153 233.236 238.394 241.786 230.746 192.601 161.013 142.619 164.190
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.567 euro in 2024 which includes Inventories of 67.315 euro, Receivables of 5.537 euro and cash availability of 12.715 euro.
The company's Equity was valued at -48.751 euro, while total Liabilities amounted to 164.190 euro. Equity increased by 12.403 euro, from -61.498 euro in 2023, to -48.751 in 2024.

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