Financial results - CENTRUL MEDICAL MATEUS S.R.L.

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Financial Summary - Centrul Medical Mateus S.r.l.
Unique identification code: 41937378
Registration number: J09/931/2019
Nace: 8622
Sales - Ron
2.123.730
Net Profit - Ron
80.058
Employee
25
Open Account
The most important financial indicators for the company Centrul Medical Mateus S.r.l. - Unique Identification Number 41937378: sales in 2023 was 2.123.730 euro, registering a net profit of 80.058 euro and having an average number of 25 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Centrul Medical Mateus S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 56.773 812.932 1.523.926 2.123.730
Total Income - EUR - - - - - 0 57.506 812.983 1.524.279 2.126.995
Total Expenses - EUR - - - - - 1.316 244.246 899.927 1.488.738 2.034.181
Gross Profit/Loss - EUR - - - - - -1.316 -186.739 -86.945 35.541 92.814
Net Profit/Loss - EUR - - - - - -1.316 -187.072 -95.091 24.779 80.058
Employees - - - - - 1 3 16 20 25
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 increased by 39.8%, from 1.523.926 euro in the year 2022, to 2.123.730 euro in 2023. The Net Profit increased by 55.354 euro, from 24.779 euro in 2022, to 80.058 in the last year.
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Centrul Medical Mateus S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Centrul Medical Mateus S.r.l. - CUI 41937378

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 799.115 870.655 761.514 649.968 0 - - - - -
Current Assets - - - - - 133.868 22.496 38.595 82.047 244.412
Inventories - - - - - 66.221 14.370 19.387 37.966 35.015
Receivables - - - - - 61 323 2.877 24.135 49.671
Cash - - - - - 67.586 7.804 16.330 19.946 159.726
Shareholders Funds - - - - - -1.274 -188.322 -279.226 -255.314 -174.482
Social Capital - - - - - 42 41 51 51 51
Debts - - - - - 135.142 860.846 1.084.442 1.208.069 1.218.085
Income in Advance - - - - - 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 244.412 euro in 2023 which includes Inventories of 35.015 euro, Receivables of 49.671 euro and cash availability of 159.726 euro.
The company's Equity was valued at -174.482 euro, while total Liabilities amounted to 1.218.085 euro. Equity increased by 80.058 euro, from -255.314 euro in 2022, to -174.482 in 2023.
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