Financial results - MED WORK PROFESSIONAL S.R.L.

Financial Summary - Med Work Professional S.r.l.
Unique identification code: 39594936
Registration number: J2018009747406
Nace: 4646
Sales - Ron
7.556
Net Profit - Ron
-90.606
Employees
2
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Company Med Work Professional S.r.l. with Fiscal Code 39594936 recorded a turnover of 2024 of 7.556, with a net profit of -90.606 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Med Work Professional S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.426 79.978 38.508 52.499 33.776 10.171 7.556
Total Income - EUR - - - 2.426 79.978 42.839 52.511 33.914 10.452 7.717
Total Expenses - EUR - - - 5.472 110.241 118.708 137.620 138.792 132.437 98.323
Gross Profit/Loss - EUR - - - -3.045 -30.263 -75.869 -85.109 -104.878 -121.985 -90.606
Net Profit/Loss - EUR - - - -3.070 -31.080 -76.747 -85.634 -105.216 -122.089 -90.606
Employees - - - 0 0 0 3 3 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -25.3%, from 10.171 euro in the year 2023, to 7.556 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Med Work Professional S.r.l. - CUI 39594936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 666 3.156 13.572 9.520 5.517 2.075
Current Assets - - - 2.384 5.736 11.772 11.182 10.569 13.155 13.823
Inventories - - - 0 340 2.949 1.607 1.612 1.562 0
Receivables - - - 1.373 2.981 7.680 8.269 8.906 11.394 13.479
Cash - - - 1.011 2.415 1.142 1.306 51 198 344
Shareholders Funds - - - -2.855 -33.879 -74.425 -157.370 -263.075 -384.366 -472.823
Social Capital - - - 215 211 35.765 34.770 34.878 34.772 34.578
Debts - - - 5.239 40.281 91.534 183.441 284.106 403.680 489.024
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4646 - 4646"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.823 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.479 euro and cash availability of 344 euro.
The company's Equity was valued at -472.823 euro, while total Liabilities amounted to 489.024 euro. Equity decreased by -90.606 euro, from -384.366 euro in 2023, to -472.823 in 2024.

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