Company Medis Work Srl with Fiscal Code 13612648
recorded a turnover of 2024 of
1.017.456,
with a net profit of
197.588
and having an average number of employees of
25.
The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Medis Work Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
192.282
228.925
240.310
349.687
481.380
606.194
680.351
733.676
902.487
1.017.456
Total Income - EUR
252.667
231.761
240.392
350.124
483.641
621.095
685.001
761.572
903.664
1.029.694
Total Expenses - EUR
185.357
225.647
250.640
309.287
411.200
479.468
575.970
627.341
708.475
799.452
Gross Profit/Loss - EUR
67.310
6.115
-10.248
40.837
72.442
141.628
109.031
134.232
195.189
230.242
Net Profit/Loss - EUR
53.589
1.848
-12.517
37.338
67.601
135.765
102.960
126.767
173.886
197.588
Employees
13
15
18
19
20
20
22
23
24
25
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 13.4%, from 902.487 euro in the year 2023, to 1.017.456 euro in 2024.
The Net Profit increased by 24.673 euro, from 173.886 euro in 2023, to 197.588 in the last year.
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Financial Reports - Medis Work Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Medis Work Srl - CUI 13612648
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
124.551
293.388
326.788
324.651
315.423
314.059
320.907
358.868
597.142
605.248
Current Assets
157.252
47.761
58.979
82.443
133.998
128.855
170.296
79.417
211.152
3.950.790
Inventories
0
0
4.195
8.120
15.432
14.224
31.618
11.185
15.646
24.488
Receivables
23.759
30.658
23.307
35.299
34.691
49.542
40.709
50.291
79.481
3.648.716
Cash
133.492
17.103
31.477
39.023
83.875
65.089
97.968
17.940
116.024
277.586
Shareholders Funds
253.030
240.454
221.795
237.871
291.893
405.804
470.375
323.148
484.159
677.981
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
28.773
100.694
163.972
169.223
157.528
37.110
20.828
116.613
325.709
302.318
Income in Advance
0
0
0
0
0
0
0
0
0
3.575.739
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
"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
3.950.790 euro in 2024 which includes Inventories of
24.488 euro, Receivables of
3.648.716 euro and cash availability of
277.586 euro.
The company's Equity was valued at
677.981 euro, while total Liabilities amounted to
302.318 euro.
Equity increased by 196.528 euro, from 484.159 euro in 2023, to 677.981 in 2024.
The Debt Ratio was 6.6% in the year 2024.
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