The most important financial indicators for the company Centrul Medical Mateus S.r.l. - Unique Identification Number 41937378:
sales in 2023 was
2.123.730
euro, registering a net profit of
80.058
euro and having an average number of
25
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Centrul Medical Mateus S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
0
56.773
812.932
1.523.926
2.123.730
Total Income - EUR
-
-
-
-
-
0
57.506
812.983
1.524.279
2.126.995
Total Expenses - EUR
-
-
-
-
-
1.316
244.246
899.927
1.488.738
2.034.181
Gross Profit/Loss - EUR
-
-
-
-
-
-1.316
-186.739
-86.945
35.541
92.814
Net Profit/Loss - EUR
-
-
-
-
-
-1.316
-187.072
-95.091
24.779
80.058
Employees
-
-
-
-
-
1
3
16
20
25
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 39.8%, from 1.523.926 euro in the year 2022, to 2.123.730 euro in 2023.
The Net Profit increased by 55.354 euro, from 24.779 euro in 2022, to 80.058 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 -
Centrul Medical Mateus S.r.l. - CUI 41937378
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
649.968
761.514
870.655
799.115
Current Assets
-
-
-
-
-
133.868
22.496
38.595
82.047
244.412
Inventories
-
-
-
-
-
66.221
14.370
19.387
37.966
35.015
Receivables
-
-
-
-
-
61
323
2.877
24.135
49.671
Cash
-
-
-
-
-
67.586
7.804
16.330
19.946
159.726
Shareholders Funds
-
-
-
-
-
-1.274
-188.322
-279.226
-255.314
-174.482
Social Capital
-
-
-
-
-
42
41
51
51
51
Debts
-
-
-
-
-
135.142
860.846
1.084.442
1.208.069
1.218.085
Income in Advance
-
-
-
-
-
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
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
244.412 euro in 2023 which includes Inventories of
35.015 euro, Receivables of
49.671 euro and cash availability of
159.726 euro.
The company's Equity was valued at
-174.482 euro, while total Liabilities amounted to
1.218.085 euro.
Equity increased by 80.058 euro, from -255.314 euro in 2022, to -174.482 in 2023.
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Comments - Centrul Medical Mateus S.r.l.