Financial results - CLINICA STOMATOLOGICĂ DR. MATEESCU SRL

Financial Summary - Clinica Stomatologică Dr. Mateescu Srl
Unique identification code: 28124882
Registration number: J35/448/2011
Nace: 8690
Sales - Ron
42.002
Net Profit - Ron
1.146
Employees
1
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Company Clinica Stomatologică Dr. Mateescu Srl with Fiscal Code 28124882 recorded a turnover of 2024 of 42.002, with a net profit of 1.146 and having an average number of employees of 1. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clinica Stomatologică Dr. Mateescu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 9.785 28.400 25.897 38.290 31.064 10.953 16.902 43.180 42.002
Total Income - EUR 538 16.179 34.686 32.067 44.341 38.124 18.561 24.719 50.940 47.972
Total Expenses - EUR 55.282 22.935 31.049 28.448 23.574 22.531 30.266 41.358 42.378 46.406
Gross Profit/Loss - EUR -54.743 -6.757 3.637 3.619 20.766 15.593 -11.706 -16.638 8.562 1.566
Net Profit/Loss - EUR -54.743 -6.893 3.352 3.360 20.383 15.304 -11.875 -17.198 8.129 1.146
Employees 10 10 2 3 1 2 1 1 1 1
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 -2.2%, from 43.180 euro in the year 2023, to 42.002 euro in 2024. The Net Profit decreased by -6.938 euro, from 8.129 euro in 2023, to 1.146 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 - Clinica Stomatologică Dr. Mateescu Srl - CUI 28124882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 295.297 284.144 271.332 258.496 245.785 233.567 334.935 317.682 298.554 281.835
Current Assets 9.233 8.063 8.864 8.832 8.167 522 2.613 1.975 2.707 3.486
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.884 7.816 7.673 7.746 7.385 0 0 0 0 -2
Cash 1.349 247 1.191 1.086 782 522 2.613 1.975 2.707 3.488
Shareholders Funds -58.438 -64.735 -60.287 -55.820 -34.356 -18.400 -29.868 -47.158 -38.886 -37.522
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 161.522 356.941 157.036 149.238 123.816 104.298 228.314 232.618 212.632 201.814
Income in Advance 201.445 192.997 183.446 173.910 164.491 148.192 139.102 134.197 127.514 121.029
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 "8690 - 8690"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.486 euro in 2024 which includes Inventories of 0 euro, Receivables of -2 euro and cash availability of 3.488 euro.
The company's Equity was valued at -37.522 euro, while total Liabilities amounted to 201.814 euro. Equity increased by 1.146 euro, from -38.886 euro in 2023, to -37.522 in 2024. The Debt Ratio was 70.7% in the year 2024.

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