Financial results - MATEESCU DENT S.R.L.

Financial Summary - Mateescu Dent S.r.l.
Unique identification code: 36378369
Registration number: J15/802/2016
Nace: 8623
Sales - Ron
414.561
Net Profit - Ron
199.862
Employees
4
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Company Mateescu Dent S.r.l. with Fiscal Code 36378369 recorded a turnover of 2024 of 414.561, with a net profit of 199.862 and having an average number of employees of 4. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mateescu Dent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.289 12.327 19.019 19.411 94.726 209.793 221.734 365.192 414.561
Total Income - EUR - 4.289 12.327 21.572 19.411 95.419 211.087 224.062 365.192 415.494
Total Expenses - EUR - 204 1.282 5.386 4.813 53.899 110.683 134.417 199.138 203.168
Gross Profit/Loss - EUR - 4.085 11.045 16.186 14.599 41.520 100.404 89.645 166.054 212.327
Net Profit/Loss - EUR - 3.956 10.675 15.539 14.016 40.566 98.291 87.424 163.008 199.862
Employees - 0 0 0 0 1 1 3 3 4
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 14.2%, from 365.192 euro in the year 2023, to 414.561 euro in 2024. The Net Profit increased by 37.764 euro, from 163.008 euro in 2023, to 199.862 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 - Mateescu Dent S.r.l. - CUI 36378369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 719 461 1.679 19.233 23.729 26.107 42.518 44.698 57.458
Current Assets - 3.392 10.418 17.935 3.524 37.335 82.405 85.212 133.894 187.591
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 118 2.179 2.334 74.055 84.862 124.185 62.119
Cash - 3.392 10.418 17.816 1.345 35.002 8.350 349 9.710 125.472
Shareholders Funds - 4.000 10.719 19.614 16.537 56.789 98.332 87.464 163.049 199.902
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 110 160 0 6.220 4.344 10.218 40.274 15.544 45.147
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.591 euro in 2024 which includes Inventories of 0 euro, Receivables of 62.119 euro and cash availability of 125.472 euro.
The company's Equity was valued at 199.902 euro, while total Liabilities amounted to 45.147 euro. Equity increased by 37.764 euro, from 163.049 euro in 2023, to 199.902 in 2024.

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