Financial results - DR. NONA MATEESCU SRL

Financial Summary - Dr. Nona Mateescu Srl
Unique identification code: 36269353
Registration number: J2016001295167
Nace: 8622
Sales - Ron
23.092
Net Profit - Ron
10.406
Employees
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Company Dr. Nona Mateescu Srl with Fiscal Code 36269353 recorded a turnover of 2024 of 23.092, with a net profit of 10.406 and having an average number of employees of - . The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 394 3.119 3.489 5.084 7.654 12.253 12.212 16.242 23.092
Total Income - EUR - 394 3.119 3.489 5.084 7.671 12.253 12.212 16.242 23.092
Total Expenses - EUR - 4.781 3.606 3.620 4.088 4.819 6.199 6.705 7.125 10.703
Gross Profit/Loss - EUR - -4.387 -486 -132 996 2.852 6.053 5.507 9.117 12.389
Net Profit/Loss - EUR - -4.399 -580 -237 844 2.622 5.686 5.141 7.658 10.406
Employees - 0 0 0 0 0 0 0 0 0
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 increased by 43.0%, from 16.242 euro in the year 2023, to 23.092 euro in 2024. The Net Profit increased by 2.791 euro, from 7.658 euro in 2023, to 10.406 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. Nona Mateescu Srl - CUI 36269353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 911 799 1.798 1.504 5.484 6.604 5.540 4.966 51.424
Current Assets - 536 396 256 1.420 1.926 1.450 1.041 3.252 5.045
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 12 12 12 12 12 1.277 11
Cash - 536 395 244 1.408 1.914 1.438 1.029 1.975 5.034
Shareholders Funds - -4.355 -4.861 -5.009 -4.068 -1.369 4.347 5.189 7.707 18.070
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.801 6.055 7.062 6.993 8.779 3.707 1.392 511 38.398
Income in Advance - 0 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.045 euro in 2024 which includes Inventories of 0 euro, Receivables of 11 euro and cash availability of 5.034 euro.
The company's Equity was valued at 18.070 euro, while total Liabilities amounted to 38.398 euro. Equity increased by 10.406 euro, from 7.707 euro in 2023, to 18.070 in 2024.

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