Financial results - DMC MATEI MEDICAL 21 S.R.L.

Financial Summary - Dmc Matei Medical 21 S.r.l.
Unique identification code: 45169892
Registration number: J40/19117/2021
Nace: 8622
Sales - Ron
32.467
Net Profit - Ron
14.717
Employees
1
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Company Dmc Matei Medical 21 S.r.l. with Fiscal Code 45169892 recorded a turnover of 2024 of 32.467, with a net profit of 14.717 and having an average number of employees of 1. 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 - Dmc Matei Medical 21 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 202 54.020 53.816 32.467
Total Income - EUR - - - - - - 202 54.103 53.816 32.467
Total Expenses - EUR - - - - - - 725 5.605 5.858 16.824
Gross Profit/Loss - EUR - - - - - - -522 48.498 47.958 15.643
Net Profit/Loss - EUR - - - - - - -528 46.910 40.365 14.717
Employees - - - - - - 0 0 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 -39.3%, from 53.816 euro in the year 2023, to 32.467 euro in 2024. The Net Profit decreased by -25.422 euro, from 40.365 euro in 2023, to 14.717 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 - Dmc Matei Medical 21 S.r.l. - CUI 45169892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 28 766 397 30
Current Assets - - - - - - 259 46.304 43.455 22.450
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 35.945 36.816 15.689
Cash - - - - - - 259 10.359 6.639 6.762
Shareholders Funds - - - - - - -488 46.420 40.414 14.765
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 775 649 3.438 7.827
Income in Advance - - - - - - 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 22.450 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.689 euro and cash availability of 6.762 euro.
The company's Equity was valued at 14.765 euro, while total Liabilities amounted to 7.827 euro. Equity decreased by -25.422 euro, from 40.414 euro in 2023, to 14.765 in 2024.

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