Financial results - MATE-FIN MEDICAL SRL

Financial Summary - Mate-Fin Medical Srl
Unique identification code: 27049120
Registration number: J40/5991/2010
Nace: 8690
Sales - Ron
423.637
Net Profit - Ron
76.702
Employees
9
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Company Mate-Fin Medical Srl with Fiscal Code 27049120 recorded a turnover of 2024 of 423.637, with a net profit of 76.702 and having an average number of employees of 9. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mate-Fin Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 258.039 331.611 393.635 417.576 331.062 242.517 264.650 298.357 371.571 423.637
Total Income - EUR 260.238 331.767 393.659 417.682 333.184 244.624 268.918 302.196 376.375 427.108
Total Expenses - EUR 203.652 302.892 277.261 313.694 324.786 309.425 299.695 297.636 327.832 339.013
Gross Profit/Loss - EUR 56.586 28.875 116.398 103.988 8.398 -64.801 -30.776 4.560 48.543 88.095
Net Profit/Loss - EUR 47.473 23.634 112.629 99.811 5.414 -67.065 -33.407 1.636 45.067 76.702
Employees 7 8 8 9 10 9 9 9 8 9
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 14.7%, from 371.571 euro in the year 2023, to 423.637 euro in 2024. The Net Profit increased by 31.887 euro, from 45.067 euro in 2023, to 76.702 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 - Mate-Fin Medical Srl - CUI 27049120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 195.638 171.495 148.010 130.477 124.389 98.176 61.910 34.975 25.126 28.642
Current Assets 27.912 146.042 203.873 295.420 301.967 245.230 250.396 281.613 339.521 411.504
Inventories 547 2.783 4.478 4.852 4.625 5.361 1.965 4.522 2.465 11.975
Receivables 8.292 5.451 11.013 7.663 7.772 4.636 9.024 12.329 43.645 38.407
Cash 19.073 137.808 188.382 282.905 289.570 235.233 239.408 264.763 293.411 361.122
Shareholders Funds 90.330 113.043 223.760 319.464 318.691 245.585 206.733 209.010 253.443 328.729
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 193.018 206.040 129.716 115.395 115.423 113.504 109.302 111.236 111.277 111.677
Income in Advance 0 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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 411.504 euro in 2024 which includes Inventories of 11.975 euro, Receivables of 38.407 euro and cash availability of 361.122 euro.
The company's Equity was valued at 328.729 euro, while total Liabilities amounted to 111.677 euro. Equity increased by 76.702 euro, from 253.443 euro in 2023, to 328.729 in 2024.

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