Financial results - MEDIS WORK SRL

Financial Summary - Medis Work Srl
Unique identification code: 13612648
Registration number: J29/1095/2000
Nace: 8622
Sales - Ron
902.487
Net Profit - Ron
173.886
Employee
24
The most important financial indicators for the company Medis Work Srl - Unique Identification Number 13612648: sales in 2023 was 902.487 euro, registering a net profit of 173.886 euro and having an average number of 24 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Medis Work Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 214.427 192.282 228.925 240.310 349.687 481.380 606.194 680.351 733.676 902.487
Total Income - EUR 267.424 252.667 231.761 240.392 350.124 483.641 621.095 685.001 761.572 903.664
Total Expenses - EUR 249.362 185.357 225.647 250.640 309.287 411.200 479.468 575.970 627.341 708.475
Gross Profit/Loss - EUR 18.062 67.310 6.115 -10.248 40.837 72.442 141.628 109.031 134.232 195.189
Net Profit/Loss - EUR 10.659 53.589 1.848 -12.517 37.338 67.601 135.765 102.960 126.767 173.886
Employees 11 13 15 18 19 20 20 22 23 24
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 23.4%, from 733.676 euro in the year 2022, to 902.487 euro in 2023. The Net Profit increased by 47.504 euro, from 126.767 euro in 2022, to 173.886 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medis Work Srl - CUI 13612648

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 119.691 124.551 293.388 326.788 324.651 315.423 314.059 320.907 358.868 597.142
Current Assets 169.670 157.252 47.761 58.979 82.443 133.998 128.855 170.296 79.417 211.152
Inventories 0 0 0 4.195 8.120 15.432 14.224 31.618 11.185 15.646
Receivables 46.185 23.759 30.658 23.307 35.299 34.691 49.542 40.709 50.291 79.481
Cash 123.485 133.492 17.103 31.477 39.023 83.875 65.089 97.968 17.940 116.024
Shareholders Funds 217.912 253.030 240.454 221.795 237.871 291.893 405.804 470.375 323.148 484.159
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 71.449 28.773 100.694 163.972 169.223 157.528 37.110 20.828 116.613 325.709
Income in Advance 0 0 0 0 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 211.152 euro in 2023 which includes Inventories of 15.646 euro, Receivables of 79.481 euro and cash availability of 116.024 euro.
The company's Equity was valued at 484.159 euro, while total Liabilities amounted to 325.709 euro. Equity increased by 161.990 euro, from 323.148 euro in 2022, to 484.159 in 2023.

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