Financial results - MATYUS DENTAL SRL

Financial Summary - Matyus Dental Srl
Unique identification code: 31701077
Registration number: J2013000147192
Nace: 8623
Sales - Ron
630.814
Net Profit - Ron
192.081
Employees
7
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Company Matyus Dental Srl with Fiscal Code 31701077 recorded a turnover of 2024 of 630.814, with a net profit of 192.081 and having an average number of employees of 7. 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 - Matyus Dental Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.856 194.601 343.843 421.185 416.797 374.641 483.083 477.900 386.067 630.814
Total Income - EUR 4.856 196.284 347.527 423.307 416.797 377.577 483.441 509.686 389.146 655.459
Total Expenses - EUR 429 138.492 215.061 292.276 277.817 258.649 308.989 362.336 292.094 430.764
Gross Profit/Loss - EUR 4.427 57.792 132.466 131.031 138.980 118.928 174.452 147.349 97.052 224.696
Net Profit/Loss - EUR 4.281 53.833 129.034 127.037 135.397 116.124 171.117 143.318 94.281 192.081
Employees 0 5 9 5 4 6 7 6 7 7
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 64.3%, from 386.067 euro in the year 2023, to 630.814 euro in 2024. The Net Profit increased by 98.327 euro, from 94.281 euro in 2023, to 192.081 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Matyus Dental Srl - CUI 31701077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 54.693 43.966 27.604 21.281 51.366 45.601 110.285 318.300 239.906
Current Assets 12.723 127.602 145.350 142.454 156.499 114.395 180.086 148.028 156.900 161.953
Inventories 0 0 0 0 0 0 0 0 0 6.313
Receivables 1.822 3.497 2.282 788 58.658 17.395 18.268 129.066 217.094 138.339
Cash 10.901 124.104 143.067 141.666 97.841 97.000 161.817 18.962 -60.194 17.301
Shareholders Funds 12.612 66.316 130.744 127.521 135.475 117.236 173.057 143.451 94.569 192.300
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 111 115.979 58.572 42.537 42.306 48.524 52.630 114.861 194.444 48.755
Income in Advance 0 0 0 0 0 0 0 0 186.187 160.804
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 161.953 euro in 2024 which includes Inventories of 6.313 euro, Receivables of 138.339 euro and cash availability of 17.301 euro.
The company's Equity was valued at 192.300 euro, while total Liabilities amounted to 48.755 euro. Equity increased by 98.260 euro, from 94.569 euro in 2023, to 192.300 in 2024. The Debt Ratio was 12.1% in the year 2024.

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