Financial results - PRO MATERNA SRL

Financial Summary - Pro Materna Srl
Unique identification code: 20492277
Registration number: J12/139/2007
Nace: 8622
Sales - Ron
11.221
Net Profit - Ron
20.384
Employees
Open Account
Company Pro Materna Srl with Fiscal Code 20492277 recorded a turnover of 2024 of 11.221, with a net profit of 20.384 and having an average number of employees of - . The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.889 14.781 20.130 16.508 15.643 12.822 13.981 14.421 10.269 11.221
Total Income - EUR 29.341 26.986 32.128 34.836 24.583 12.822 13.981 14.421 10.269 21.273
Total Expenses - EUR 27.929 25.958 28.627 21.046 9.287 213 182 190 244 263
Gross Profit/Loss - EUR 1.412 1.027 3.501 13.790 15.295 12.609 13.799 14.231 10.025 21.010
Net Profit/Loss - EUR 965 732 3.287 13.258 14.826 12.224 13.380 13.798 9.644 20.384
Employees 2 4 4 1 0 0 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 increased by 9.9%, from 10.269 euro in the year 2023, to 11.221 euro in 2024. The Net Profit increased by 10.794 euro, from 9.644 euro in 2023, to 20.384 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 - Pro Materna Srl - CUI 20492277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.897 39.163 26.502 9.116 0 0 0 0 0 0
Current Assets 1.529 2.216 1.179 11.528 13.291 12.422 13.764 14.180 9.777 20.846
Inventories 1 4 1 1 44 0 0 0 0 0
Receivables 139 1.798 135 1.172 1.290 893 1.285 594 541 713
Cash 1.390 414 1.043 10.355 11.957 11.529 12.479 13.586 9.236 20.133
Shareholders Funds -20.139 -19.202 1.576 952 51 50 -553 49 49 20.433
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.677 60.982 3.717 10.576 13.241 12.373 14.317 14.131 9.728 414
Income in Advance 48.293 35.596 22.996 9.116 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.846 euro in 2024 which includes Inventories of 0 euro, Receivables of 713 euro and cash availability of 20.133 euro.
The company's Equity was valued at 20.433 euro, while total Liabilities amounted to 414 euro. Equity increased by 20.384 euro, from 49 euro in 2023, to 20.433 in 2024.

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