The most important financial indicators for the company Dr. Matiz Cabinet Medical Srl - Unique Identification Number 19165239:
sales in 2023 was
490.203
euro, registering a net profit of
189.182
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dr. Matiz Cabinet Medical Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
62.514
49.820
101.697
0
357.840
750.540
469.290
688.637
500.886
490.203
Total Income - EUR
62.515
49.825
101.701
0
357.860
750.540
485.876
689.764
495.318
498.570
Total Expenses - EUR
48.657
48.626
60.608
0
124.690
262.632
216.882
272.845
285.448
305.950
Gross Profit/Loss - EUR
13.858
1.199
41.093
0
233.170
487.908
268.994
416.919
209.870
192.619
Net Profit/Loss - EUR
11.983
-296
40.076
0
230.079
481.574
265.547
411.927
205.963
189.182
Employees
3
2
2
0
7
10
13
10
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. 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 decreased by -1.8%, from 500.886 euro in the year 2022, to 490.203 euro in 2023.
The Net Profit decreased by -16.157 euro, from 205.963 euro in 2022, to 189.182 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. Matiz Cabinet Medical Srl - CUI 19165239
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.375
5.800
15.765
0
29.501
35.479
43.582
103.472
112.217
344.506
Current Assets
21.238
31.964
65.103
0
268.574
469.302
652.945
338.878
184.144
243.180
Inventories
11.986
30.769
45.641
0
48.183
0
729
-288
0
0
Receivables
689
801
1.098
0
2.309
2.239
14.406
11.457
178.909
240.491
Cash
8.563
394
18.364
0
218.081
467.064
637.811
327.709
5.234
2.689
Shareholders Funds
20.408
32.365
58.506
0
275.428
467.401
674.677
411.968
206.004
218.679
Social Capital
45
45
45
0
43
42
41
40
41
40
Debts
4.205
10.841
24.052
0
22.683
37.380
34.794
33.260
96.684
140.808
Income in Advance
0
0
0
0
0
0
0
0
0
228.198
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
"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
243.180 euro in 2023 which includes Inventories of
0 euro, Receivables of
240.491 euro and cash availability of
2.689 euro.
The company's Equity was valued at
218.679 euro, while total Liabilities amounted to
140.808 euro.
Equity increased by 13.300 euro, from 206.004 euro in 2022, to 218.679 in 2023.
The Debt Ratio was 24.0% in the year 2023.
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