The most important financial indicators for the company Dr. Matei Srl - Unique Identification Number 37616299:
sales in 2023 was
35.509
euro, registering a net profit of
26.759
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 39.2%, from 25.594 euro in the year 2022, to 35.509 euro in 2023.
The Net Profit increased by 7.048 euro, from 19.771 euro in 2022, to 26.759 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 -
Dr. Matei Srl - CUI 37616299
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
484
4.926
22.318
33.387
13.480
22.000
28.018
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
0
220
13.778
171
13.600
20.352
Cash
-
-
-
484
4.926
22.098
19.610
13.310
8.400
7.666
Shareholders Funds
-
-
-
459
4.887
21.574
20.805
10.035
20.464
26.807
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
25
39
744
12.582
3.445
1.535
1.211
Income in Advance
-
-
-
0
0
0
0
0
0
0
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
28.018 euro in 2023 which includes Inventories of
0 euro, Receivables of
20.352 euro and cash availability of
7.666 euro.
The company's Equity was valued at
26.807 euro, while total Liabilities amounted to
1.211 euro.
Equity increased by 6.405 euro, from 20.464 euro in 2022, to 26.807 in 2023.
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Comments - Dr. Matei Srl