Financial results - WORLD MED TEHNICS S.R.L.

0.00
Financial Summary - World Med Tehnics S.r.l.
Unique identification code: 14335812
Registration number: J40/20866/2017
Nace: 4646
Sales - Ron
30.023
Net Profit - Ron
-17.611
Employee
3
Open Account
The most important financial indicators for the company World Med Tehnics S.r.l. - Unique Identification Number 14335812: sales in 2023 was 30.023 euro, registering a net profit of -17.611 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.

Sales, Profit, Employees, Debts, Capitals, Financial Results - World Med Tehnics S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 179.392 38.037 38.264 22.586 63.642 88.542 126.654 52.355 43.752 30.023
Total Income - EUR 179.500 46.525 38.386 400.559 63.750 88.544 126.655 52.358 43.755 31.270
Total Expenses - EUR 51.387 29.058 51.274 463.272 71.583 102.832 113.913 43.709 36.116 48.568
Gross Profit/Loss - EUR 128.113 17.466 -12.889 -62.713 -7.833 -14.288 12.742 8.649 7.639 -17.298
Net Profit/Loss - EUR 106.968 14.442 -13.271 -66.718 -8.470 -15.173 11.475 8.125 7.202 -17.611
Employees 1 1 2 2 4 4 3 2 2 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 -31.2%, from 43.752 euro in the year 2022, to 30.023 euro in 2023. The Net Profit decreased by -7.180 euro, from 7.202 euro in 2022, to 0 in the last year.
See Company Data

Check the financial reports for the company - World Med Tehnics S.r.l.

Rating financiar

Rating financiar -
World Med Tehnics S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
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 - World Med Tehnics S.r.l. - CUI 14335812

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.672 3.830 6.782 12.975 16.336 21.686 29.121 362.558 449.596 432.197
Current Assets 63.107 18.791 19.851 50.835 53.794 102.287 164.502 154.191 363.022 139.779
Inventories 1.986 0 0 0 1.995 27.057 28.172 26.333 233.021 26.335
Receivables 59.200 12.256 17.716 50.331 49.926 32.743 33.903 38.883 41.314 37.653
Cash 1.921 6.535 2.135 505 1.873 42.487 102.427 88.975 88.687 75.791
Shareholders Funds 455.456 466.921 116.520 67.258 57.554 39.164 49.865 56.884 64.262 46.457
Social Capital 2.231 2.250 2.227 4.378 4.298 4.215 4.135 4.043 4.056 4.043
Debts 40.118 1.492 265.888 12.698 17.927 79.460 127.612 104.089 302.589 94.994
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.779 euro in 2023 which includes Inventories of 26.335 euro, Receivables of 37.653 euro and cash availability of 75.791 euro.
The company's Equity was valued at 46.457 euro, while total Liabilities amounted to 94.994 euro. Equity decreased by -17.611 euro, from 64.262 euro in 2022, to 46.457 in 2023.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.