The most important financial indicators for the company Pro Materna Srl - Unique Identification Number 20492277:
sales in 2023 was
10.269
euro, registering a net profit of
9.644
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 decreased by -28.6%, from 14.421 euro in the year 2022, to 10.269 euro in 2023.
The Net Profit decreased by -4.112 euro, from 13.798 euro in 2022, to 9.644 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
63.695
51.897
39.163
26.502
9.116
0
0
0
0
0
Current Assets
1.370
1.529
2.216
1.179
11.528
13.291
12.422
13.764
14.180
9.777
Inventories
172
1
4
1
1
44
0
0
0
0
Receivables
138
139
1.798
135
1.172
1.290
893
1.285
594
541
Cash
1.060
1.390
414
1.043
10.355
11.957
11.529
12.479
13.586
9.236
Shareholders Funds
-20.930
-20.139
-19.202
1.576
952
51
50
-553
49
49
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
26.373
25.677
60.982
3.717
10.576
13.241
12.373
14.317
14.131
9.728
Income in Advance
60.122
48.293
35.596
22.996
9.116
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
"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
9.777 euro in 2023 which includes Inventories of
0 euro, Receivables of
541 euro and cash availability of
9.236 euro.
The company's Equity was valued at
49 euro, while total Liabilities amounted to
9.728 euro.
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Comments - Pro Materna Srl