Financial results - MATEAŞMED SRL

Financial Summary - Mateaşmed Srl
Unique identification code: 36528610
Registration number: J05/1718/2016
Nace: 8621
Sales - Ron
91.216
Net Profit - Ron
25.706
Employees
2
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Company Mateaşmed Srl with Fiscal Code 36528610 recorded a turnover of 2024 of 91.216, with a net profit of 25.706 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mateaşmed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.961 33.151 36.121 43.135 50.068 48.189 57.467 67.397 91.216
Total Income - EUR - 3.961 33.154 36.133 43.141 52.144 48.206 57.741 67.416 91.230
Total Expenses - EUR - 2.780 16.128 18.351 22.077 30.927 33.822 33.425 42.578 60.448
Gross Profit/Loss - EUR - 1.181 17.026 17.783 21.064 21.217 14.383 24.316 24.838 30.782
Net Profit/Loss - EUR - 1.141 16.695 17.421 20.632 20.896 13.957 23.752 24.211 25.706
Employees - 2 2 2 2 2 2 2 2 2
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 36.1%, from 67.397 euro in the year 2023, to 91.216 euro in 2024. The Net Profit increased by 1.630 euro, from 24.211 euro in 2023, to 25.706 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 - Mateaşmed Srl - CUI 36528610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 110 0 10 0 372 -31 0 1.639 2.162
Current Assets - 4.047 20.989 19.325 24.458 25.928 19.580 45.259 29.240 31.406
Inventories - 49 136 0 0 0 397 0 0 36
Receivables - 2.433 3.268 4.159 131 4.732 5.698 21.990 10.480 41
Cash - 1.566 17.586 15.165 24.328 21.195 13.485 23.268 18.760 31.329
Shareholders Funds - 1.186 17.861 17.465 22.270 21.246 15.628 23.792 24.252 25.747
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.972 3.128 1.870 2.188 5.053 3.921 21.466 6.627 7.821
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.406 euro in 2024 which includes Inventories of 36 euro, Receivables of 41 euro and cash availability of 31.329 euro.
The company's Equity was valued at 25.747 euro, while total Liabilities amounted to 7.821 euro. Equity increased by 1.630 euro, from 24.252 euro in 2023, to 25.747 in 2024.

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