The most important financial indicators for the company Dr. Nona Mateescu Srl - Unique Identification Number 36269353:
sales in 2023 was
16.242
euro, registering a net profit of
7.658
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 increased by 33.4%, from 12.212 euro in the year 2022, to 16.242 euro in 2023.
The Net Profit increased by 2.533 euro, from 5.141 euro in 2022, to 7.658 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. Nona Mateescu Srl - CUI 36269353
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
911
799
1.798
1.504
5.484
6.604
5.540
4.966
Current Assets
-
-
536
396
256
1.420
1.926
1.450
1.041
3.252
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
0
12
12
12
12
12
1.277
Cash
-
-
536
395
244
1.408
1.914
1.438
1.029
1.975
Shareholders Funds
-
-
-4.355
-4.861
-5.009
-4.068
-1.369
4.347
5.189
7.707
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
5.801
6.055
7.062
6.993
8.779
3.707
1.392
511
Income in Advance
-
-
0
0
0
0
0
0
0
0
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
"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
3.252 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.277 euro and cash availability of
1.975 euro.
The company's Equity was valued at
7.707 euro, while total Liabilities amounted to
511 euro.
Equity increased by 2.533 euro, from 5.189 euro in 2022, to 7.707 in 2023.
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