Financial results - DR.MATEESCU-CABINET STOMATOLOGIC SRL

Financial Summary - Dr.mateescu-Cabinet Stomatologic Srl
Unique identification code: 8591328
Registration number: J1996000898352
Nace: 8623
Sales - Ron
5.399
Net Profit - Ron
-651
Employees
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Company Dr.mateescu-Cabinet Stomatologic Srl with Fiscal Code 8591328 recorded a turnover of 2024 of 5.399, with a net profit of -651 and having an average number of employees of - . The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dr.mateescu-Cabinet Stomatologic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.503 4.486 1.862 1.225 16.912 1.789 3.630 6.097 4.748 5.399
Total Income - EUR 10.503 4.486 1.862 1.225 16.912 1.789 3.630 6.097 4.772 5.399
Total Expenses - EUR 7.542 9.424 5.111 7.888 12.233 9.271 8.392 6.683 7.172 6.049
Gross Profit/Loss - EUR 2.961 -4.938 -3.250 -6.663 4.679 -7.482 -4.762 -586 -2.399 -651
Net Profit/Loss - EUR 2.646 -5.073 -4.255 -6.666 4.195 -7.516 -4.871 -769 -2.399 -651
Employees 1 1 1 1 1 1 1 1 0 0
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 14.3%, from 4.748 euro in the year 2023, to 5.399 euro in 2024.
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 - Dr.mateescu-Cabinet Stomatologic Srl - CUI 8591328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 577 404 294 132 55 55 0
Current Assets 41.912 34.744 28.996 20.506 24.124 15.004 10.078 6.885 2.375 1.344
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 533 60 59 58 57 14.471 8.745 6.197 0 78
Cash 41.378 34.684 28.936 20.448 24.067 532 1.333 688 2.375 1.267
Shareholders Funds 25.215 19.884 15.293 8.346 12.379 4.628 -346 -1.116 -3.511 -4.082
Social Capital 157 156 153 150 148 145 142 142 142 201
Debts 16.697 14.860 13.703 12.738 12.149 10.670 10.556 8.056 5.941 5.426
Income in Advance 0 0 0 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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.344 euro in 2024 which includes Inventories of 0 euro, Receivables of 78 euro and cash availability of 1.267 euro.
The company's Equity was valued at -4.082 euro, while total Liabilities amounted to 5.426 euro. Equity decreased by -590 euro, from -3.511 euro in 2023, to -4.082 in 2024.

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