Financial results - MEDIWERK SRL

Financial Summary - Mediwerk Srl
Unique identification code: 24230155
Registration number: J2008002699358
Nace: 8622
Sales - Ron
102.182
Net Profit - Ron
13.813
Employees
2
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Company Mediwerk Srl with Fiscal Code 24230155 recorded a turnover of 2024 of 102.182, with a net profit of 13.813 and having an average number of employees of 2. 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 - Mediwerk Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.107 73.283 71.724 76.059 82.557 78.713 77.863 91.506 102.379 102.182
Total Income - EUR 65.362 73.927 72.085 76.061 82.558 79.853 77.869 91.517 102.381 102.201
Total Expenses - EUR 36.395 33.370 41.461 44.554 42.072 46.212 41.955 73.743 84.368 85.384
Gross Profit/Loss - EUR 28.968 40.557 30.623 31.506 40.487 33.641 35.914 17.773 18.013 16.817
Net Profit/Loss - EUR 27.007 39.818 29.449 30.749 39.661 32.905 35.136 17.001 17.040 13.813
Employees 1 0 2 2 2 1 1 2 2 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 increased by 0.4%, from 102.379 euro in the year 2023, to 102.182 euro in 2024. The Net Profit decreased by -3.132 euro, from 17.040 euro in 2023, to 13.813 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDIWERK SRL

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Mediwerk Srl

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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 - Mediwerk Srl - CUI 24230155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.544 61.302 66.701 52.939 44.787 65.317 51.631 92.201 67.536 48.776
Current Assets 13.198 25.564 10.702 25.459 24.090 36.252 58.329 42.497 36.788 40.973
Inventories 45 0 0 381 373 0 0 0 776 932
Receivables 4.934 23.643 7.902 6.488 8.160 7.208 6.466 12.346 12.888 12.256
Cash 8.219 1.921 2.800 18.591 15.556 29.044 51.863 30.151 23.124 27.785
Shareholders Funds 74.059 84.865 57.661 72.649 66.540 82.950 97.096 84.441 88.541 86.345
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.787 2.016 19.833 5.790 2.364 18.774 12.874 50.283 15.783 3.404
Income in Advance 0 0 0 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 "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 40.973 euro in 2024 which includes Inventories of 932 euro, Receivables of 12.256 euro and cash availability of 27.785 euro.
The company's Equity was valued at 86.345 euro, while total Liabilities amounted to 3.404 euro. Equity decreased by -1.702 euro, from 88.541 euro in 2023, to 86.345 in 2024.

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