Financial results - MATYMED SRL

Financial Summary - Matymed Srl
Unique identification code: 35077252
Registration number: J16/1594/2015
Nace: 8622
Sales - Ron
115.103
Net Profit - Ron
64.436
Employees
3
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Company Matymed Srl with Fiscal Code 35077252 recorded a turnover of 2024 of 115.103, with a net profit of 64.436 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 - Matymed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.652 51.635 59.109 64.969 72.082 109.570 127.762 145.635 126.397 115.103
Total Income - EUR 7.652 51.635 59.109 64.969 72.082 109.571 127.765 145.640 126.400 115.105
Total Expenses - EUR 2.122 9.745 21.123 22.067 24.534 35.977 46.169 52.249 46.766 47.217
Gross Profit/Loss - EUR 5.529 41.889 37.986 42.901 47.549 73.595 81.596 93.391 79.634 67.889
Net Profit/Loss - EUR 5.300 40.931 37.395 42.252 46.828 72.499 80.318 91.935 78.370 64.436
Employees 0 1 2 2 2 2 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 decreased by -8.4%, from 126.397 euro in the year 2023, to 115.103 euro in 2024. The Net Profit decreased by -13.497 euro, from 78.370 euro in 2023, to 64.436 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MATYMED SRL

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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 - Matymed Srl - CUI 35077252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122 121 119 78 76 1.258 2.075 3.106 3.669 2.574
Current Assets 5.577 42.225 78.796 44.993 48.642 56.365 83.152 25.030 79.557 72.745
Inventories 0 0 0 183 0 0 0 0 0 0
Receivables 3.466 4.633 3.532 5.058 9.569 8.680 14.152 9.822 58.808 53.803
Cash 2.111 37.593 75.264 39.752 39.073 47.684 69.000 15.208 20.749 18.942
Shareholders Funds 5.345 40.976 77.677 42.303 46.878 54.142 76.910 24.458 34.459 27.684
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 395 1.371 1.238 2.767 1.840 3.480 8.317 3.678 48.767 47.635
Income in Advance 0 0 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 72.745 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.803 euro and cash availability of 18.942 euro.
The company's Equity was valued at 27.684 euro, while total Liabilities amounted to 47.635 euro. Equity decreased by -6.582 euro, from 34.459 euro in 2023, to 27.684 in 2024.

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