Financial results - APT MEDWORK SRL

Financial Summary - Apt Medwork Srl
Unique identification code: 37828860
Registration number: J08/1739/2017
Nace: 8622
Sales - Ron
4.044
Net Profit - Ron
1.854
Employee
The most important financial indicators for the company Apt Medwork Srl - Unique Identification Number 37828860: sales in 2023 was 4.044 euro, registering a net profit of 1.854 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Apt Medwork Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 3.871 7.441 4.483 2.753 1.221 4.044
Total Income - EUR - - - - 3.871 7.442 4.483 2.753 3.184 4.044
Total Expenses - EUR - - - - 671 1.155 324 250 2.693 1.837
Gross Profit/Loss - EUR - - - - 3.200 6.287 4.159 2.502 491 2.207
Net Profit/Loss - EUR - - - - 3.084 6.063 4.024 2.429 454 1.854
Employees - - - - 0 0 0 0 0 0
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 232.2%, from 1.221 euro in the year 2022, to 4.044 euro in 2023. The Net Profit increased by 1.401 euro, from 454 euro in 2022, to 1.854 in the last year.

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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 - Apt Medwork Srl - CUI 37828860

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 2.142 1.857
Current Assets - - - - 3.173 9.209 13.048 15.127 13.482 15.920
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 335 592 331 0 13 0
Cash - - - - 2.838 8.617 12.717 15.127 13.469 15.920
Shareholders Funds - - - - 3.127 9.130 12.981 15.123 15.624 17.431
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 46 79 67 4 0 346
Income in Advance - - - - 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 15.920 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 15.920 euro.
The company's Equity was valued at 17.431 euro, while total Liabilities amounted to 346 euro. Equity increased by 1.854 euro, from 15.624 euro in 2022, to 17.431 in 2023.

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