Financial results - MATIROM DIAB SRL

Financial Summary - Matirom Diab Srl
Unique identification code: 37335994
Registration number: J39/250/2017
Nace: 8622
Sales - Ron
153.078
Net Profit - Ron
69.897
Employees
3
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Company Matirom Diab Srl with Fiscal Code 37335994 recorded a turnover of 2024 of 153.078, with a net profit of 69.897 and having an average number of employees of 3. 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 - Matirom Diab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 24.807 51.362 61.962 67.836 97.782 130.204 152.214 153.078
Total Income - EUR - - 24.807 51.699 67.487 73.419 101.217 130.205 154.470 153.081
Total Expenses - EUR - - 8.851 24.609 30.206 43.103 38.542 59.693 62.136 78.683
Gross Profit/Loss - EUR - - 15.956 27.089 37.281 30.316 62.675 70.512 92.334 74.397
Net Profit/Loss - EUR - - 15.708 26.575 36.661 29.694 61.697 69.405 91.020 69.897
Employees - - 2 2 3 3 3 3 3 3
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 1.1%, from 152.214 euro in the year 2023, to 153.078 euro in 2024. The Net Profit decreased by -20.615 euro, from 91.020 euro in 2023, to 69.897 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 - Matirom Diab Srl - CUI 37335994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.700 2.643 53.337 49.792 66.270 64.687 92.663
Current Assets - - 16.925 39.809 39.336 20.994 38.297 10.724 96.021 102.477
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 1.443 3.786 3.903 905 505 756 15.765 597
Cash - - 15.482 36.023 35.433 20.089 37.793 9.967 80.256 101.880
Shareholders Funds - - 15.752 39.782 39.849 46.954 66.009 70.730 157.796 72.365
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.173 1.727 2.130 27.377 22.080 6.263 2.912 122.775
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 "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 102.477 euro in 2024 which includes Inventories of 0 euro, Receivables of 597 euro and cash availability of 101.880 euro.
The company's Equity was valued at 72.365 euro, while total Liabilities amounted to 122.775 euro. Equity decreased by -84.549 euro, from 157.796 euro in 2023, to 72.365 in 2024.

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