Company Dr. Matiz Cabinet Medical Srl with Fiscal Code 19165239
recorded a turnover of 2024 of
446.984,
with a net profit of
33.932
and having an average number of employees of
6.
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. Matiz Cabinet Medical Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
49.820
101.697
0
357.840
750.540
469.290
688.637
500.886
490.203
446.984
Total Income - EUR
49.825
101.701
0
357.860
750.540
485.876
689.764
495.318
498.570
486.255
Total Expenses - EUR
48.626
60.608
0
124.690
262.632
216.882
272.845
285.448
305.950
439.103
Gross Profit/Loss - EUR
1.199
41.093
0
233.170
487.908
268.994
416.919
209.870
192.619
47.151
Net Profit/Loss - EUR
-296
40.076
0
230.079
481.574
265.547
411.927
205.963
189.182
33.932
Employees
2
2
0
7
10
13
10
9
9
6
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 -8.3%, from 490.203 euro in the year 2023, to 446.984 euro in 2024.
The Net Profit decreased by -154.193 euro, from 189.182 euro in 2023, to 33.932 in the last year.
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Financial Reports - Dr. Matiz Cabinet Medical Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dr. Matiz Cabinet Medical Srl - CUI 19165239
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.800
15.765
0
29.501
35.479
43.582
103.472
112.217
344.506
285.427
Current Assets
31.964
65.103
0
268.574
469.302
652.945
338.878
184.144
243.180
145.544
Inventories
30.769
45.641
0
48.183
0
729
-288
0
0
0
Receivables
801
1.098
0
2.309
2.239
14.406
11.457
178.909
240.491
83.452
Cash
394
18.364
0
218.081
467.064
637.811
327.709
5.234
2.689
62.092
Shareholders Funds
32.365
58.506
0
275.428
467.401
674.677
411.968
206.004
218.679
33.972
Social Capital
45
45
0
43
42
41
40
41
40
40
Debts
10.841
24.052
0
22.683
37.380
34.794
33.260
96.684
140.808
207.378
Income in Advance
0
0
0
0
0
0
0
0
228.198
189.703
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
145.544 euro in 2024 which includes Inventories of
0 euro, Receivables of
83.452 euro and cash availability of
62.092 euro.
The company's Equity was valued at
33.972 euro, while total Liabilities amounted to
207.378 euro.
Equity decreased by -183.485 euro, from 218.679 euro in 2023, to 33.972 in 2024.
The Debt Ratio was 48.1% in the year 2024.
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