Financial results - DR. MATEI SRL

Financial Summary - Dr. Matei Srl
Unique identification code: 37616299
Registration number: J2017001296169
Nace: 8695
Sales - Ron
28.763
Net Profit - Ron
5.678
Employees
1
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Company Dr. Matei Srl with Fiscal Code 37616299 recorded a turnover of 2024 of 28.763, with a net profit of 5.678 and having an average number of employees of 1. The company operates in the field of Activități de fizioterapie having the NACE code 8695.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dr. Matei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.131 5.902 22.844 20.464 10.926 25.594 35.509 28.763
Total Income - EUR - - 1.131 5.903 22.844 22.465 10.926 25.594 35.509 37.046
Total Expenses - EUR - - 681 1.291 635 1.095 621 5.567 8.395 30.635
Gross Profit/Loss - EUR - - 450 4.613 22.209 21.370 10.305 20.027 27.114 6.411
Net Profit/Loss - EUR - - 416 4.436 21.524 20.756 9.986 19.771 26.759 5.678
Employees - - 0 0 0 0 0 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 decreased by -18.5%, from 35.509 euro in the year 2023, to 28.763 euro in 2024. The Net Profit decreased by -20.932 euro, from 26.759 euro in 2023, to 5.678 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 - Dr. Matei Srl - CUI 37616299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 24.756
Current Assets - - 484 4.926 22.318 33.387 13.480 22.000 28.018 20.533
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 220 13.778 171 13.600 20.352 6.765
Cash - - 484 4.926 22.098 19.610 13.310 8.400 7.666 13.768
Shareholders Funds - - 459 4.887 21.574 20.805 10.035 20.464 26.807 14.432
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 25 39 744 12.582 3.445 1.535 1.211 30.857
Income in Advance - - 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 "8695 - 8695"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.533 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.765 euro and cash availability of 13.768 euro.
The company's Equity was valued at 14.432 euro, while total Liabilities amounted to 30.857 euro. Equity decreased by -12.225 euro, from 26.807 euro in 2023, to 14.432 in 2024.

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