The most important financial indicators for the company Dr. Matiz Cabinet Medical Srl - Unique Identification Number 19165239:
sales in 2024 was
2.223.431
euro, registering a net profit of
168.787
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales, Profit, Employees, Debts, Capitals, 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
2.223.431
Total Income - EUR
49.825
101.701
0
357.860
750.540
485.876
689.764
495.318
498.570
2.418.776
Total Expenses - EUR
48.626
60.608
0
124.690
262.632
216.882
272.845
285.448
305.950
2.184.231
Gross Profit/Loss - EUR
1.199
41.093
0
233.170
487.908
268.994
416.919
209.870
192.619
234.545
Net Profit/Loss - EUR
-296
40.076
0
230.079
481.574
265.547
411.927
205.963
189.182
168.787
Employees
2
2
0
7
10
13
10
9
9
6
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -8.3%, from 490.203 euro in the year 2023, to 2.223.431 euro in 2024.
The Net Profit decreased by -767.001 euro, from 189.182 euro in 2023, to 168.787 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
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
1.419.799
Current Assets
31.964
65.103
0
268.574
469.302
652.945
338.878
184.144
243.180
723.981
Inventories
30.769
45.641
0
48.183
0
729
-288
0
0
2
Receivables
801
1.098
0
2.309
2.239
14.406
11.457
178.909
240.491
415.116
Cash
394
18.364
0
218.081
467.064
637.811
327.709
5.234
2.689
308.863
Shareholders Funds
32.365
58.506
0
275.428
467.401
674.677
411.968
206.004
218.679
168.987
Social Capital
45
45
0
43
42
41
40
41
40
200
Debts
10.841
24.052
0
22.683
37.380
34.794
33.260
96.684
140.808
1.031.558
Income in Advance
0
0
0
0
0
0
0
0
228.198
943.641
Exchange rate - RON
1
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
723.981 euro in 2024 which includes Inventories of
2 euro, Receivables of
415.116 euro and cash availability of
308.863 euro.
The company's Equity was valued at
168.987 euro, while total Liabilities amounted to
1.031.558 euro.
Equity decreased by -912.711 euro, from 218.679 euro in 2023, to 168.987 in 2024.
The Debt Ratio was 48.1% in the year 2024.
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