Financial results - M.D. WELLMAN SRL

Financial Summary - M.d. Wellman Srl
Unique identification code: 36771812
Registration number: J52/454/2020
Nace: 8622
Sales - Ron
18.240
Net Profit - Ron
15.361
Employee
The most important financial indicators for the company M.d. Wellman Srl - Unique Identification Number 36771812: sales in 2022 was 18.240 euro, registering a net profit of 15.361 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 - M.d. Wellman Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 17.771 19.064 24.689 18.147 30.195 18.295 -
Total Income - EUR - - - 17.777 19.074 24.699 18.151 30.200 18.299 -
Total Expenses - EUR - - - 2.042 847 443 942 4.032 2.342 -
Gross Profit/Loss - EUR - - - 15.735 18.227 24.256 17.209 26.168 15.956 -
Net Profit/Loss - EUR - - - 15.201 17.655 23.515 16.681 25.280 15.407 -
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 decreased by -39.6%, from 30.195 euro in the year 2021, to 18.295 euro in 2022. The Net Profit decreased by -9.951 euro, from 25.280 euro in 2021, to 15.407 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 - M.d. Wellman Srl - CUI 36771812

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 468 330 203 -
Current Assets - - - 17.813 20.078 23.938 39.374 26.114 16.115 -
Inventories - - - 0 0 0 0 96 0 -
Receivables - - - 5.327 0 1.546 0 7.351 3.363 -
Cash - - - 12.486 20.078 22.392 39.374 18.666 12.751 -
Shareholders Funds - - - 15.245 17.706 23.566 39.800 25.328 15.456 -
Social Capital - - - 44 43 42 41 40 41 -
Debts - - - 2.568 2.484 372 235 1.116 862 -
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 16.115 euro in 2022 which includes Inventories of 0 euro, Receivables of 3.363 euro and cash availability of 12.751 euro.
The company's Equity was valued at 15.456 euro, while total Liabilities amounted to 862 euro. Equity decreased by -9.951 euro, from 25.328 euro in 2021, to 15.456 in 2022.

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