Company Clinica Dr Matei S.r.l. with Fiscal Code 37305292
recorded a turnover of 2024 of
119.353,
with a net profit of
48.134
and having an average number of employees of
2.
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 -
Clinica Dr Matei S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
75.455
78.580
77.894
105.265
101.174
106.942
119.353
Total Income - EUR
-
-
-
75.455
78.580
80.109
105.265
101.174
106.942
119.353
Total Expenses - EUR
-
-
-
40.621
43.532
37.966
43.689
51.307
58.846
67.709
Gross Profit/Loss - EUR
-
-
-
34.834
35.048
42.143
61.576
49.867
48.096
51.644
Net Profit/Loss - EUR
-
-
-
34.080
34.262
41.364
60.650
49.007
47.080
48.134
Employees
-
-
-
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 12.2%, from 106.942 euro in the year 2023, to 119.353 euro in 2024.
The Net Profit increased by 1.317 euro, from 47.080 euro in 2023, to 48.134 in the last year.
Check the financial reports for the company - Clinica Dr Matei S.r.l.
Financial Rating - CLINICA DR MATEI S.R.L.
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Prob. of insolvency - Clinica Dr Matei S.r.l.
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Insolvency Probability
Financial Reports - Clinica Dr Matei S.r.l.
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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 -
Clinica Dr Matei S.r.l. - CUI 37305292
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
2.733
1.811
924
26.705
29.336
19.548
8.702
Current Assets
-
-
-
33.700
68.658
43.700
77.650
75.763
56.898
43.906
Inventories
-
-
-
1.716
208
119
0
0
505
1.399
Receivables
-
-
-
0
0
0
0
0
0
31.562
Cash
-
-
-
31.984
22.299
8.642
43.487
1.952
1.202
10.944
Shareholders Funds
-
-
-
34.123
67.724
43.303
102.992
103.652
74.607
49.901
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
2.310
2.744
1.321
1.363
1.447
1.839
2.706
Income in Advance
-
-
-
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
43.906 euro in 2024 which includes Inventories of
1.399 euro, Receivables of
31.562 euro and cash availability of
10.944 euro.
The company's Equity was valued at
49.901 euro, while total Liabilities amounted to
2.706 euro.
Equity decreased by -24.288 euro, from 74.607 euro in 2023, to 49.901 in 2024.
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