The most important financial indicators for the company Mateescu Med Srl - Unique Identification Number 35927329:
sales in 2023 was
70.991
euro, registering a net profit of
43.313
euro and having an average number of
3
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 increased by 31.1%, from 54.296 euro in the year 2022, to 70.991 euro in 2023.
The Net Profit increased by 14.932 euro, from 28.467 euro in 2022, to 43.313 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 -
Mateescu Med Srl - CUI 35927329
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
717
33
33
33
-
31
-
87
-
-
Current Assets
-
-
11.147
-
24.964
-
29.910
27.990
33.711
49.112
Inventories
-
-
0
-
0
-
0
0
0
0
Receivables
-
-
2.855
-
3.303
-
6.758
4.765
5.361
11.471
Cash
-
-
8.292
-
21.660
-
23.152
23.225
28.350
37.641
Shareholders Funds
-
-
8.396
-
22.950
-
26.828
25.930
30.144
46.811
Social Capital
-
-
45
-
43
-
41
40
41
40
Debts
-
-
2.838
-
2.045
-
3.115
2.093
3.600
3.017
Income in Advance
-
-
0
-
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
8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.112 euro in 2023 which includes Inventories of
0 euro, Receivables of
11.471 euro and cash availability of
37.641 euro.
The company's Equity was valued at
46.811 euro, while total Liabilities amounted to
3.017 euro.
Equity increased by 16.759 euro, from 30.144 euro in 2022, to 46.811 in 2023.
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