Financial results - MEDI WORK CABIN S.R.L.

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Financial Summary - Medi Work Cabin S.r.l.
Unique identification code: 42253939
Registration number: J36/91/2020
Nace: 4339
Sales - Ron
326.531
Net Profit - Ron
199.642
Employee
16
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The most important financial indicators for the company Medi Work Cabin S.r.l. - Unique Identification Number 42253939: sales in 2023 was 326.531 euro, registering a net profit of 199.642 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari de finisare having the NACE code 4339.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Medi Work Cabin S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 69.963 163.490 326.531
Total Income - EUR - - - - - - 0 70.215 163.490 326.622
Total Expenses - EUR - - - - - - 128 19.394 41.189 123.780
Gross Profit/Loss - EUR - - - - - - -128 50.821 122.301 202.842
Net Profit/Loss - EUR - - - - - - -128 50.121 120.829 199.642
Employees - - - - - - 0 4 0 16
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 increased by 100.3%, from 163.490 euro in the year 2022, to 326.531 euro in 2023. The Net Profit increased by 79.179 euro, from 120.829 euro in 2022, to 199.642 in the last year.
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Medi Work Cabin S.r.l.

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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 - Medi Work Cabin S.r.l. - CUI 42253939

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.055 732 980 0 - - - - - -
Current Assets - - - - - - 62 57.977 131.014 223.434
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 49.714 122.776 200.204
Cash - - - - - - 62 8.264 8.238 23.230
Shareholders Funds - - - - - - -87 50.162 120.878 199.682
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 149 8.795 10.868 35.807
Income in Advance - - - - - - 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 "4339 - 4339"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 223.434 euro in 2023 which includes Inventories of 0 euro, Receivables of 200.204 euro and cash availability of 23.230 euro.
The company's Equity was valued at 199.682 euro, while total Liabilities amounted to 35.807 euro. Equity increased by 79.171 euro, from 120.878 euro in 2022, to 199.682 in 2023.
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