Financial results - MATEI DENT S.R.L.

Financial Summary - Matei Dent S.r.l.
Unique identification code: 37197506
Registration number: J38/208/2017
Nace: 8623
Sales - Ron
67.632
Net Profit - Ron
17.965
Employees
2
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Company Matei Dent S.r.l. with Fiscal Code 37197506 recorded a turnover of 2024 of 67.632, with a net profit of 17.965 and having an average number of employees of 2. 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 - Matei Dent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 27.623 46.742 24.775 25.139 41.796 60.729 68.059 67.632
Total Income - EUR - - 27.623 46.742 24.775 25.686 41.854 76.298 84.604 67.634
Total Expenses - EUR - - 9.409 25.837 20.769 24.821 33.561 46.428 58.577 47.680
Gross Profit/Loss - EUR - - 18.214 20.906 4.006 865 8.294 29.871 26.026 19.953
Net Profit/Loss - EUR - - 17.772 20.612 3.758 628 7.905 29.123 25.180 17.965
Employees - - 1 1 1 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 decreased by -0.1%, from 68.059 euro in the year 2023, to 67.632 euro in 2024. The Net Profit decreased by -7.074 euro, from 25.180 euro in 2023, to 17.965 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 - Matei Dent S.r.l. - CUI 37197506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 16.767 13.965 10.426 7.725 20.065 17.351 12.845
Current Assets - - 18.551 33.498 34.478 34.441 38.144 9.461 34.575 9.208
Inventories - - 2.489 5.721 5.611 5.559 4.205 0 0 0
Receivables - - 0 0 807 54 53 53 32.644 1.670
Cash - - 16.062 27.776 28.060 28.829 33.886 9.408 1.930 7.538
Shareholders Funds - - 17.816 38.100 39.013 36.834 43.922 24.515 49.621 18.141
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 736 12.165 9.430 8.032 1.947 5.011 2.305 3.912
Income in Advance - - 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 9.208 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.670 euro and cash availability of 7.538 euro.
The company's Equity was valued at 18.141 euro, while total Liabilities amounted to 3.912 euro. Equity decreased by -31.202 euro, from 49.621 euro in 2023, to 18.141 in 2024.

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