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

Financial Summary - Centrul Medical Mateus S.r.l.
Unique identification code: 41937378
Registration number: J2019000931098
Nace: 8622
Sales - Ron
2.746.715
Net Profit - Ron
248.354
Employees
28
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Company Centrul Medical Mateus S.r.l. with Fiscal Code 41937378 recorded a turnover of 2024 of 2.746.715, with a net profit of 248.354 and having an average number of employees of 28. 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 - Centrul Medical Mateus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 56.773 812.932 1.523.926 2.123.730 2.746.715
Total Income - EUR - - - - 0 57.506 812.983 1.524.279 2.126.995 2.746.850
Total Expenses - EUR - - - - 1.316 244.246 899.927 1.488.738 2.034.181 2.462.162
Gross Profit/Loss - EUR - - - - -1.316 -186.739 -86.945 35.541 92.814 284.688
Net Profit/Loss - EUR - - - - -1.316 -187.072 -95.091 24.779 80.058 248.354
Employees - - - - 1 3 16 20 25 28
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 30.1%, from 2.123.730 euro in the year 2023, to 2.746.715 euro in 2024. The Net Profit increased by 168.744 euro, from 80.058 euro in 2023, to 248.354 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 - Centrul Medical Mateus S.r.l. - CUI 41937378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 649.968 761.514 870.655 799.115 714.848
Current Assets - - - - 133.868 22.496 38.595 82.047 244.412 472.348
Inventories - - - - 66.221 14.370 19.387 37.966 35.015 58.956
Receivables - - - - 61 323 2.877 24.135 49.671 11.841
Cash - - - - 67.586 7.804 16.330 19.946 159.726 401.551
Shareholders Funds - - - - -1.274 -188.322 -279.226 -255.314 -174.482 74.848
Social Capital - - - - 42 41 51 51 51 50
Debts - - - - 135.142 860.846 1.084.442 1.208.069 1.218.085 1.112.349
Income in Advance - - - - 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 472.348 euro in 2024 which includes Inventories of 58.956 euro, Receivables of 11.841 euro and cash availability of 401.551 euro.
The company's Equity was valued at 74.848 euro, while total Liabilities amounted to 1.112.349 euro. Equity increased by 248.354 euro, from -174.482 euro in 2023, to 74.848 in 2024.

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