Financial results - WORK MANAGEMENT MEDICAL S.R.L.

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Financial Summary - Work Management Medical S.r.l.
Unique identification code: 6520444
Registration number: J40/22263/1994
Nace: 8622
Sales - Ron
4.032
Net Profit - Ron
-8.351
Employee
1
Open Account
The most important financial indicators for the company Work Management Medical S.r.l. - Unique Identification Number 6520444: sales in 2023 was 4.032 euro, registering a net profit of -8.351 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Work Management Medical S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.285 15.657 4.280 472 1.094 0 0 0 0 4.032
Total Income - EUR 10.285 15.657 4.280 472 1.094 0 0 0 0 4.032
Total Expenses - EUR 6.663 9.485 2.359 1.519 770 95 260 168 3.231 12.343
Gross Profit/Loss - EUR 3.622 6.172 1.921 -1.047 324 -95 -260 -168 -3.231 -8.311
Net Profit/Loss - EUR 3.313 5.703 1.793 -1.061 291 -95 -260 -168 -3.231 -8.351
Employees 0 0 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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Work Management Medical S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Work Management Medical S.r.l. - CUI 6520444

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.469 0 0 0 0 0 0 0 0 12
Current Assets 12.699 15.088 10.454 9.340 2.170 1.748 1.486 1.346 1.244 2.809
Inventories 0 76 0 0 0 0 0 0 0 0
Receivables 2.702 2.654 2.626 1.359 1.425 1.383 1.368 1.342 1.148 1.961
Cash 9.997 12.358 7.828 7.981 745 365 117 3 96 849
Shareholders Funds 4.314 6.711 8.436 7.232 1.255 850 574 394 -2.836 -11.178
Social Capital 268 270 267 263 258 253 248 243 243 243
Debts 8.397 8.376 2.019 2.109 915 898 912 952 4.080 20.499
Income in Advance 0 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 2.809 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.961 euro and cash availability of 849 euro.
The company's Equity was valued at -11.178 euro, while total Liabilities amounted to 20.499 euro. Equity decreased by -8.351 euro, from -2.836 euro in 2022, to -11.178 in 2023.
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