Financial results - CABINET MEDICAL DR. CRISTIANA MATEI SRL

Financial Summary - Cabinet Medical Dr. Cristiana Matei Srl
Unique identification code: 33069903
Registration number: J23/1157/2014
Nace: 8621
Sales - Ron
121.906
Net Profit - Ron
17.211
Employees
2
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Company Cabinet Medical Dr. Cristiana Matei Srl with Fiscal Code 33069903 recorded a turnover of 2024 of 121.906, with a net profit of 17.211 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cabinet Medical Dr. Cristiana Matei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.885 12.671 19.347 29.296 55.499 65.800 78.289 71.276 95.485 121.906
Total Income - EUR 3.885 12.671 19.348 29.297 55.500 65.801 78.291 71.278 95.487 121.917
Total Expenses - EUR 6.362 9.258 20.385 35.953 48.384 41.655 51.328 66.968 69.686 101.122
Gross Profit/Loss - EUR -2.477 3.413 -1.037 -6.656 7.116 24.147 26.962 4.309 25.801 20.795
Net Profit/Loss - EUR -2.593 3.159 -2.635 -6.949 6.560 23.709 26.195 3.610 24.865 17.211
Employees 2 2 2 3 3 2 2 2 2 2
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 28.4%, from 95.485 euro in the year 2023, to 121.906 euro in 2024. The Net Profit decreased by -7.515 euro, from 24.865 euro in 2023, to 17.211 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 - Cabinet Medical Dr. Cristiana Matei Srl - CUI 33069903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.959 3.490 14.852 10.709 6.489 10.149 9.266 9.991 8.731 6.152
Current Assets 1.000 3.493 3.918 5.941 10.924 21.778 52.992 24.454 22.211 63.929
Inventories 66 113 117 115 0 0 0 0 0 0
Receivables 847 1.105 1.194 2.962 4.193 12 21.907 3.717 9.899 44.751
Cash 87 2.275 2.607 2.864 6.732 21.765 31.085 20.736 12.312 19.177
Shareholders Funds -2.548 637 -2.010 -8.922 -2.189 21.562 26.244 3.659 24.914 17.259
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.508 6.346 23.943 26.995 19.689 10.376 36.014 30.785 6.029 53.018
Income in Advance 0 0 0 0 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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.929 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.751 euro and cash availability of 19.177 euro.
The company's Equity was valued at 17.259 euro, while total Liabilities amounted to 53.018 euro. Equity decreased by -7.515 euro, from 24.914 euro in 2023, to 17.259 in 2024.

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