Financial Summary -
Clinicile De Cardiologie Dr Matei Srl
Unique identification code:33466466
Registration number:J10/563/2014
Nace:8621
Sales - Ron
148.210
Net Profit - Ron
140.978
Employees
1
Open Account
Company Clinicile De Cardiologie Dr Matei Srl with Fiscal Code 33466466
recorded a turnover of 2024 of
148.210,
with a net profit of
140.978
and having an average number of employees of
1.
The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Clinicile De Cardiologie Dr Matei Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
49.677
14.125
6.831
8.181
21.213
56.773
42.899
96.432
120.317
148.210
Total Income - EUR
49.677
14.125
6.831
8.181
21.214
56.818
49.175
99.218
120.344
155.231
Total Expenses - EUR
737
951
356
2.314
1.050
1.833
6.746
6.631
14.979
9.709
Gross Profit/Loss - EUR
48.941
13.174
6.475
5.866
20.164
54.985
42.429
92.587
105.365
145.522
Net Profit/Loss - EUR
47.450
12.751
6.270
5.621
19.527
53.464
42.000
91.372
104.162
140.978
Employees
1
1
0
0
0
0
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 increased by 23.9%, from 120.317 euro in the year 2023, to 148.210 euro in 2024.
The Net Profit increased by 37.399 euro, from 104.162 euro in 2023, to 140.978 in the last year.
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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 -
Clinicile De Cardiologie Dr Matei Srl - CUI 33466466
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
62
0
0
0
0
0
1.088
156
0
0
Current Assets
62.539
41.023
8.635
13.436
27.990
68.702
43.499
159.476
131.673
285.603
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
28.121
8.476
4.898
6.091
6.084
10.347
23.181
90.729
49.600
170.590
Cash
34.418
32.547
3.737
7.345
21.906
58.355
20.318
68.748
82.073
115.013
Shareholders Funds
62.179
40.984
7.912
13.387
27.808
65.513
42.080
91.449
125.587
141.026
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
422
39
723
49
182
1.188
1.420
68.028
5.931
144.576
Income in Advance
0
0
0
0
0
2.001
1.087
156
155
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
"8621 - 8621"
CAEN Financial Year
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
285.603 euro in 2024 which includes Inventories of
0 euro, Receivables of
170.590 euro and cash availability of
115.013 euro.
The company's Equity was valued at
141.026 euro, while total Liabilities amounted to
144.576 euro.
Equity increased by 16.142 euro, from 125.587 euro in 2023, to 141.026 in 2024.
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