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Financial results - CABINET MEDICAL GRUPAT DR. MATIZ SRL

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Financial Summary - Cabinet Medical Grupat Dr. Matiz Srl
Unique identification code: 35735803
Registration number: J30/236/2016
Nace: 8622
Sales - Ron
27.362
Net Profit - Ron
7.760
Employees
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Company Cabinet Medical Grupat Dr. Matiz Srl with Fiscal Code 35735803 recorded a turnover of 2024 of 27.362, with a net profit of 7.760 and having an average number of employees of - . The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cabinet Medical Grupat Dr. Matiz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 22.743 - 22.402 23.449 21.246 21.996 25.821 29.914 27.362
Total Income - EUR - 22.743 - 22.402 23.449 21.246 21.996 25.821 29.914 27.362
Total Expenses - EUR - 8.709 - 12.165 12.643 13.415 13.521 20.838 25.788 18.120
Gross Profit/Loss - EUR - 14.035 - 10.236 10.806 7.830 8.476 4.983 4.126 9.242
Net Profit/Loss - EUR - 13.352 - 9.665 10.212 7.356 8.161 4.378 3.414 7.760
Employees - 0 - 0 0 0 0 0 0 0
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 decreased by -8.0%, from 29.914 euro in the year 2023, to 27.362 euro in 2024. The Net Profit increased by 4.366 euro, from 3.414 euro in 2023, to 7.760 in the last year.
Sales - Ron
Net Profit - Ron
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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 Grupat Dr. Matiz Srl - CUI 35735803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 114 - 110 108 820 403 104 104 2.070
Current Assets - 13.256 - 9.635 19.703 16.775 14.034 6.423 3.546 6.235
Inventories - 84 - 81 79 0 0 1.460 0 0
Receivables - 363 - 0 0 0 0 760 0 207
Cash - 12.810 - 9.554 19.624 16.775 14.034 4.202 3.546 6.027
Shareholders Funds - 13.397 - 9.708 19.732 17.417 14.373 6.359 3.454 7.801
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 377 - 138 135 179 64 168 196 504
Income in Advance - 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 "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 6.235 euro in 2024 which includes Inventories of 0 euro, Receivables of 207 euro and cash availability of 6.027 euro.
The company's Equity was valued at 7.801 euro, while total Liabilities amounted to 504 euro. Equity increased by 4.366 euro, from 3.454 euro in 2023, to 7.801 in 2024.
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