Financial Summary -
Doctor Matei Servicii Medicale S.r.l.
Unique identification code:39855381
Registration number:J2018004355237
Nace:8621
Sales - Ron
312.154
Net Profit - Ron
86.605
Employees
9
Open Account
Company Doctor Matei Servicii Medicale S.r.l. with Fiscal Code 39855381
recorded a turnover of 2024 of
312.154,
with a net profit of
86.605
and having an average number of employees of
9.
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 -
Doctor Matei Servicii Medicale S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
3.887
42.049
29.938
49.366
105.330
178.276
312.154
Total Income - EUR
-
-
-
3.887
42.197
30.006
49.775
105.474
178.281
316.130
Total Expenses - EUR
-
-
-
146
6.340
13.388
43.885
101.501
109.092
220.237
Gross Profit/Loss - EUR
-
-
-
3.741
35.857
16.618
5.890
3.973
69.188
95.894
Net Profit/Loss - EUR
-
-
-
3.625
34.592
15.867
5.123
3.211
67.604
86.605
Employees
-
-
-
0
0
0
2
5
9
9
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 76.1%, from 178.276 euro in the year 2023, to 312.154 euro in 2024.
The Net Profit increased by 19.379 euro, from 67.604 euro in 2023, to 86.605 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 -
Doctor Matei Servicii Medicale S.r.l. - CUI 39855381
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
1.373
28.566
34.962
23.007
137.073
154.107
Current Assets
-
-
-
3.892
64.602
63.903
74.350
82.512
119.908
179.826
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
4.823
27
3.767
13.974
109.342
165.484
Cash
-
-
-
3.892
59.779
63.876
70.582
68.539
10.566
14.342
Shareholders Funds
-
-
-
3.668
34.642
30.593
26.526
13.984
67.652
86.653
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
224
31.333
61.877
82.786
91.536
189.328
247.280
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
"8621 - 8621"
CAEN Financial Year
8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
179.826 euro in 2024 which includes Inventories of
0 euro, Receivables of
165.484 euro and cash availability of
14.342 euro.
The company's Equity was valued at
86.653 euro, while total Liabilities amounted to
247.280 euro.
Equity increased by 19.379 euro, from 67.652 euro in 2023, to 86.653 in 2024.
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