Financial results - MATEESCU MED SRL

Financial Summary - Mateescu Med Srl
Unique identification code: 35927329
Registration number: J16/778/2016
Nace: 8622
Sales - Ron
82.502
Net Profit - Ron
44.751
Employees
2
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Company Mateescu Med Srl with Fiscal Code 35927329 recorded a turnover of 2024 of 82.502, with a net profit of 44.751 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mateescu Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.488 - 37.770 - 51.668 50.615 54.296 70.991 82.502
Total Income - EUR - 15.488 - 37.770 - 51.668 50.615 54.296 70.992 82.638
Total Expenses - EUR - 6.982 - 14.520 - 27.226 26.155 25.286 26.970 29.267
Gross Profit/Loss - EUR - 8.506 - 23.249 - 24.442 24.460 29.010 44.023 53.371
Net Profit/Loss - EUR - 8.351 - 22.872 - 23.946 23.954 28.467 43.313 44.751
Employees - 3 - 3 - 3 3 3 3 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 16.9%, from 70.991 euro in the year 2023, to 82.502 euro in 2024. The Net Profit increased by 1.680 euro, from 43.313 euro in 2023, to 44.751 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 Med Srl - CUI 35927329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 87 - 31 - 33 33 33 717 537
Current Assets - 11.147 - 24.964 - 29.910 27.990 33.711 49.112 48.806
Inventories - 0 - 0 - 0 0 0 0 0
Receivables - 2.855 - 3.303 - 6.758 4.765 5.361 11.471 88
Cash - 8.292 - 21.660 - 23.152 23.225 28.350 37.641 16.418
Shareholders Funds - 8.396 - 22.950 - 26.828 25.930 30.144 46.811 44.892
Social Capital - 45 - 43 - 41 40 41 40 40
Debts - 2.838 - 2.045 - 3.115 2.093 3.600 3.017 4.450
Income in Advance - 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 "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 48.806 euro in 2024 which includes Inventories of 0 euro, Receivables of 88 euro and cash availability of 16.418 euro.
The company's Equity was valued at 44.892 euro, while total Liabilities amounted to 4.450 euro. Equity decreased by -1.657 euro, from 46.811 euro in 2023, to 44.892 in 2024.

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