The most important financial indicators for the company Clinica Stomatologică Dr. Mateescu Srl - Unique Identification Number 28124882:
sales in 2023 was
43.180
euro, registering a net profit of
8.129
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.
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 156.2%, from 16.902 euro in the year 2022, to 43.180 euro in 2023.
The Net Profit increased by 8.129 euro, from 0 euro in 2022, to 8.129 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 -
Clinica Stomatologică Dr. Mateescu Srl - CUI 28124882
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
23.220
295.297
284.144
271.332
258.496
245.785
233.567
334.935
317.682
298.554
Current Assets
199.273
9.233
8.063
8.864
8.832
8.167
522
2.613
1.975
2.707
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
199.160
7.884
7.816
7.673
7.746
7.385
0
0
0
0
Cash
113
1.349
247
1.191
1.086
782
522
2.613
1.975
2.707
Shareholders Funds
-3.664
-58.438
-64.735
-60.287
-55.820
-34.356
-18.400
-29.868
-47.158
-38.886
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
26.997
161.522
356.941
157.036
149.238
123.816
104.298
228.314
232.618
212.632
Income in Advance
199.160
201.445
192.997
183.446
173.910
164.491
148.192
139.102
134.197
127.514
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
"8690 - 8690"
CAEN Financial Year
8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.707 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
2.707 euro.
The company's Equity was valued at
-38.886 euro, while total Liabilities amounted to
212.632 euro.
Equity increased by 8.129 euro, from -47.158 euro in 2022, to -38.886 in 2023.
The Debt Ratio was 70.6% in the year 2023.
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