Financial results - MATYMED SRL

Financial Summary - Matymed Srl
Unique identification code: 35077252
Registration number: J16/1594/2015
Nace: 8622
Sales - Ron
126.397
Net Profit - Ron
78.370
Employee
3
The most important financial indicators for the company Matymed Srl - Unique Identification Number 35077252: sales in 2023 was 126.397 euro, registering a net profit of 78.370 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Matymed Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 7.652 51.635 59.109 64.969 72.082 109.570 127.762 145.635 126.397
Total Income - EUR - 7.652 51.635 59.109 64.969 72.082 109.571 127.765 145.640 126.400
Total Expenses - EUR - 2.122 9.745 21.123 22.067 24.534 35.977 46.169 52.249 46.766
Gross Profit/Loss - EUR - 5.529 41.889 37.986 42.901 47.549 73.595 81.596 93.391 79.634
Net Profit/Loss - EUR - 5.300 40.931 37.395 42.252 46.828 72.499 80.318 91.935 78.370
Employees - 0 1 2 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -12.9%, from 145.635 euro in the year 2022, to 126.397 euro in 2023. The Net Profit decreased by -13.286 euro, from 91.935 euro in 2022, to 78.370 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Matymed Srl - CUI 35077252

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 122 121 119 78 76 1.258 2.075 3.106 3.669
Current Assets - 5.577 42.225 78.796 44.993 48.642 56.365 83.152 25.030 79.557
Inventories - 0 0 0 183 0 0 0 0 0
Receivables - 3.466 4.633 3.532 5.058 9.569 8.680 14.152 9.822 58.808
Cash - 2.111 37.593 75.264 39.752 39.073 47.684 69.000 15.208 20.749
Shareholders Funds - 5.345 40.976 77.677 42.303 46.878 54.142 76.910 24.458 34.459
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 395 1.371 1.238 2.767 1.840 3.480 8.317 3.678 48.767
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 79.557 euro in 2023 which includes Inventories of 0 euro, Receivables of 58.808 euro and cash availability of 20.749 euro.
The company's Equity was valued at 34.459 euro, while total Liabilities amounted to 48.767 euro. Equity increased by 10.075 euro, from 24.458 euro in 2022, to 34.459 in 2023.

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