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Financial results - MATTHERA MACS LINE- MED S.R.L.

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Financial Summary - Matthera Macs Line- Med S.r.l.
Unique identification code: 45923103
Registration number: J08/1040/2022
Nace: 8622
Sales - Ron
57.026
Net Profit - Ron
33.064
Employees
1
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Company Matthera Macs Line- Med S.r.l. with Fiscal Code 45923103 recorded a turnover of 2024 of 57.026, with a net profit of 33.064 and having an average number of employees of 1. 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 - Matthera Macs Line- Med S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 18.810 46.606 57.026
Total Income - EUR - - - - - - - 18.810 46.606 57.037
Total Expenses - EUR - - - - - - - 7.807 16.347 22.519
Gross Profit/Loss - EUR - - - - - - - 11.003 30.260 34.518
Net Profit/Loss - EUR - - - - - - - 10.587 29.864 33.064
Employees - - - - - - - 1 1 1
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 23.0%, from 46.606 euro in the year 2023, to 57.026 euro in 2024. The Net Profit increased by 3.367 euro, from 29.864 euro in 2023, to 33.064 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 - Matthera Macs Line- Med S.r.l. - CUI 45923103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 579 1.202 27.987
Current Assets - - - - - - - 10.166 31.049 40.751
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 664 30.616 19.884
Cash - - - - - - - 9.502 433 20.867
Shareholders Funds - - - - - - - 10.627 29.946 33.291
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 118 2.304 35.447
Income in Advance - - - - - - - 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 40.751 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.884 euro and cash availability of 20.867 euro.
The company's Equity was valued at 33.291 euro, while total Liabilities amounted to 35.447 euro. Equity increased by 3.512 euro, from 29.946 euro in 2023, to 33.291 in 2024.
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