Company Materna Modern S.a. with Fiscal Code 2490910
recorded a turnover of 2024 of
95.608,
with a net profit of
-33.432
and having an average number of employees of
6.
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 Modern S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
187.204
149.334
148.264
172.850
174.841
121.895
91.089
149.271
120.453
95.608
Total Income - EUR
188.353
149.334
148.264
177.052
304.193
122.504
92.088
149.271
227.367
99.562
Total Expenses - EUR
166.449
149.413
144.584
144.638
212.228
135.538
134.273
139.224
173.375
132.994
Gross Profit/Loss - EUR
21.903
-78
3.681
32.414
91.965
-13.034
-42.184
10.046
53.993
-33.432
Net Profit/Loss - EUR
17.845
-979
2.401
30.710
89.158
-14.259
-43.075
8.607
51.944
-33.432
Employees
10
9
8
8
7
7
7
7
7
6
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 -20.2%, from 120.453 euro in the year 2023, to 95.608 euro in 2024.
The Net Profit decreased by -51.653 euro, from 51.944 euro in 2023, to 0 in the last year.
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Financial Rating - MATERNA MODERN S.A.
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Financial Rating
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Insolvency Probability
Financial Reports - Materna Modern S.a.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Materna Modern S.a. - CUI 2490910
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
493.942
456.306
429.454
402.935
313.276
293.675
273.802
261.712
380.107
383.214
Current Assets
21.389
19.658
35.871
27.071
53.599
41.282
14.499
38.562
104.531
57.633
Inventories
945
867
852
770
0
0
0
0
0
0
Receivables
19.964
14.020
27.619
22.438
21.575
2.073
2.278
29.578
15.237
4.334
Cash
481
4.772
7.400
3.862
32.024
39.209
12.221
8.984
89.293
53.299
Shareholders Funds
326.570
249.033
247.219
273.392
323.424
303.033
251.110
235.607
419.108
383.334
Social Capital
119.235
118.019
116.022
113.893
111.687
109.570
107.140
107.472
107.146
106.548
Debts
164.239
228.113
178.456
116.731
11.372
6.949
7.521
37.375
37.460
41.847
Income in Advance
24.719
21.270
40.542
39.883
32.080
24.975
30.417
30.332
30.708
19.174
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
57.633 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.334 euro and cash availability of
53.299 euro.
The company's Equity was valued at
383.334 euro, while total Liabilities amounted to
41.847 euro.
Equity decreased by -33.432 euro, from 419.108 euro in 2023, to 383.334 in 2024.
The Debt Ratio was 9.4% in the year 2024.
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