The most important financial indicators for the company Medi Work Cabin S.r.l. - Unique Identification Number 42253939:
sales in 2023 was
326.531
euro, registering a net profit of
199.642
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari de finisare having the NACE code 4339.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Medi Work Cabin S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
0
69.963
163.490
326.531
Total Income - EUR
-
-
-
-
-
-
0
70.215
163.490
326.622
Total Expenses - EUR
-
-
-
-
-
-
128
19.394
41.189
123.780
Gross Profit/Loss - EUR
-
-
-
-
-
-
-128
50.821
122.301
202.842
Net Profit/Loss - EUR
-
-
-
-
-
-
-128
50.121
120.829
199.642
Employees
-
-
-
-
-
-
0
4
0
16
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 100.3%, from 163.490 euro in the year 2022, to 326.531 euro in 2023.
The Net Profit increased by 79.179 euro, from 120.829 euro in 2022, to 199.642 in the last year.
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 -
Medi Work Cabin S.r.l. - CUI 42253939
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
980
732
12.055
Current Assets
-
-
-
-
-
-
62
57.977
131.014
223.434
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
49.714
122.776
200.204
Cash
-
-
-
-
-
-
62
8.264
8.238
23.230
Shareholders Funds
-
-
-
-
-
-
-87
50.162
120.878
199.682
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
149
8.795
10.868
35.807
Income in Advance
-
-
-
-
-
-
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
"4339 - 4339"
CAEN Financial Year
4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
223.434 euro in 2023 which includes Inventories of
0 euro, Receivables of
200.204 euro and cash availability of
23.230 euro.
The company's Equity was valued at
199.682 euro, while total Liabilities amounted to
35.807 euro.
Equity increased by 79.171 euro, from 120.878 euro in 2022, to 199.682 in 2023.
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Comments - Medi Work Cabin S.r.l.