Financial Summary -
Cabinet Medical Dr. Mateş Adela Srl
Unique identification code:24094746
Registration number:J35/2334/2008
Nace:8621
Sales - Ron
113.749
Net Profit - Ron
36.449
Employees
2
Open Account
Company Cabinet Medical Dr. Mateş Adela Srl with Fiscal Code 24094746
recorded a turnover of 2024 of
113.749,
with a net profit of
36.449
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. Mateş Adela Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
43.330
42.338
45.369
67.854
74.054
78.916
81.413
94.879
108.838
113.749
Total Income - EUR
43.614
42.341
45.370
67.856
74.057
78.918
81.432
92.852
108.878
132.533
Total Expenses - EUR
13.672
16.189
20.676
30.724
32.850
33.043
38.153
48.212
53.247
92.834
Gross Profit/Loss - EUR
29.942
26.151
24.693
37.132
41.207
45.874
43.280
44.641
55.630
39.698
Net Profit/Loss - EUR
28.634
25.728
24.240
36.453
40.467
45.098
42.482
43.739
54.596
36.449
Employees
2
2
2
2
2
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 5.1%, from 108.838 euro in the year 2023, to 113.749 euro in 2024.
The Net Profit decreased by -17.842 euro, from 54.596 euro in 2023, to 36.449 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cabinet Medical Dr. Mateş Adela Srl - CUI 24094746
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
20.861
16.638
37.366
32.372
156.657
146.461
162.822
164.893
Current Assets
109.399
114.522
77.930
85.415
88.037
47.809
44.701
80.148
119.894
96.412
Inventories
338
335
329
323
608
726
710
772
1.494
0
Receivables
107.696
109.009
76.638
80.263
79.084
40.422
40.265
43.752
107.197
84.974
Cash
1.365
5.178
963
4.830
8.345
6.660
3.726
35.624
11.203
11.438
Shareholders Funds
108.405
112.987
65.263
57.540
57.452
45.718
87.186
131.196
185.394
150.336
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
994
1.535
33.528
44.513
67.950
56.315
135.540
116.846
118.691
110.969
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
96.412 euro in 2024 which includes Inventories of
0 euro, Receivables of
84.974 euro and cash availability of
11.438 euro.
The company's Equity was valued at
150.336 euro, while total Liabilities amounted to
110.969 euro.
Equity decreased by -34.022 euro, from 185.394 euro in 2023, to 150.336 in 2024.
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Comments - Cabinet Medical Dr. Mateş Adela Srl