Financial results - MATEDOKA GEN MED SRL

Financial Summary - Matedoka Gen Med Srl
Unique identification code: 409634
Registration number: J40/10830/1991
Nace: 8621
Sales - Ron
112.264
Net Profit - Ron
87.136
Employees
2
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Company Matedoka Gen Med Srl with Fiscal Code 409634 recorded a turnover of 2024 of 112.264, with a net profit of 87.136 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 - Matedoka Gen Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.029 36.376 39.553 47.785 59.484 62.509 60.994 70.836 87.742 112.264
Total Income - EUR 33.030 36.363 39.554 47.786 59.484 62.509 60.996 70.836 87.742 112.265
Total Expenses - EUR 16.250 32.951 16.545 12.885 14.108 13.143 14.437 16.538 34.345 22.266
Gross Profit/Loss - EUR 16.780 3.412 23.008 34.901 45.376 49.366 46.559 54.298 53.397 89.999
Net Profit/Loss - EUR 16.042 3.047 22.613 34.427 44.781 48.908 46.022 53.675 52.625 87.136
Employees 2 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 28.7%, from 87.742 euro in the year 2023, to 112.264 euro in 2024. The Net Profit increased by 34.805 euro, from 52.625 euro in 2023, to 87.136 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 - Matedoka Gen Med Srl - CUI 409634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.662 5.231 5.142 5.048 4.950 4.856 5.344 5.120 4.880 4.722
Current Assets 349.162 276.129 241.043 188.024 215.817 241.675 270.119 165.918 212.762 303.930
Inventories 36.340 15.935 17.641 17.358 17.165 16.904 14.783 14.933 2.439 2.652
Receivables 307.936 259.507 188.439 118.560 117.628 131.995 126.478 150.967 209.767 293.984
Cash 4.886 687 34.962 52.106 81.023 92.776 128.857 19 556 7.293
Shareholders Funds 322.119 248.538 211.643 157.247 160.497 193.654 235.381 119.391 171.654 257.831
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.746 32.928 34.542 35.824 60.270 52.877 40.081 51.647 45.987 50.821
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 "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 303.930 euro in 2024 which includes Inventories of 2.652 euro, Receivables of 293.984 euro and cash availability of 7.293 euro.
The company's Equity was valued at 257.831 euro, while total Liabilities amounted to 50.821 euro. Equity increased by 87.136 euro, from 171.654 euro in 2023, to 257.831 in 2024.

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