Company Medi Work Cabin S.r.l. with Fiscal Code 42253939
recorded a turnover of 2024 of
535.818,
with a net profit of
126.492
and having an average number of employees of
14.
The company operates in the field of Alte lucrări de finisare having the NACE code 4335.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Medi Work Cabin S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
69.963
163.490
326.531
535.818
Total Income - EUR
-
-
-
-
-
0
70.215
163.490
326.622
536.079
Total Expenses - EUR
-
-
-
-
-
128
19.394
41.189
123.780
391.410
Gross Profit/Loss - EUR
-
-
-
-
-
-128
50.821
122.301
202.842
144.669
Net Profit/Loss - EUR
-
-
-
-
-
-128
50.121
120.829
199.642
126.492
Employees
-
-
-
-
-
0
4
0
16
14
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 increased by 65.0%, from 326.531 euro in the year 2023, to 535.818 euro in 2024.
The Net Profit decreased by -72.034 euro, from 199.642 euro in 2023, to 126.492 in the last year.
Check the financial reports for the company - Medi Work Cabin S.r.l.
Financial Rating - MEDI WORK CABIN S.R.L.
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Financial Rating
Payment Limits - Medi Work Cabin S.r.l.
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Prob. of insolvency - Medi Work Cabin S.r.l.
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Insolvency Probability
Financial Reports - Medi Work Cabin S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Medi Work Cabin S.r.l. - CUI 42253939
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
980
732
12.055
11.739
Current Assets
-
-
-
-
-
62
57.977
131.014
223.434
132.391
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
49.714
122.776
200.204
96.210
Cash
-
-
-
-
-
62
8.264
8.238
23.230
36.182
Shareholders Funds
-
-
-
-
-
-87
50.162
120.878
199.682
130.927
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
149
8.795
10.868
35.807
13.204
Income in Advance
-
-
-
-
-
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
"4335 - 4335"
CAEN Financial Year
4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
132.391 euro in 2024 which includes Inventories of
0 euro, Receivables of
96.210 euro and cash availability of
36.182 euro.
The company's Equity was valued at
130.927 euro, while total Liabilities amounted to
13.204 euro.
Equity decreased by -67.639 euro, from 199.682 euro in 2023, to 130.927 in 2024.
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