Financial results - MEDWORKS NETWORK SRL

Financial Summary - Medworks Network Srl
Unique identification code: 34970258
Registration number: J2015010939408
Nace: 8622
Sales - Ron
607.965
Net Profit - Ron
221.736
Employees
7
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Company Medworks Network Srl with Fiscal Code 34970258 recorded a turnover of 2024 of 607.965, with a net profit of 221.736 and having an average number of employees of 7. 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 - Medworks Network Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 72.657 111.065 171.772 243.646 263.057 323.073 386.335 538.424 607.965
Total Income - EUR 0 72.657 111.066 171.773 243.647 263.060 323.075 412.896 538.434 609.988
Total Expenses - EUR 309 26.159 46.291 72.024 95.197 111.751 138.535 172.861 309.768 346.016
Gross Profit/Loss - EUR -309 46.497 64.774 99.749 148.450 151.309 184.540 240.035 228.666 263.972
Net Profit/Loss - EUR -309 45.234 63.664 98.032 146.013 148.873 181.666 235.989 218.886 221.736
Employees 1 1 2 4 5 5 6 7 7 7
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 13.6%, from 538.424 euro in the year 2023, to 607.965 euro in 2024. The Net Profit increased by 4.073 euro, from 218.886 euro in 2023, to 221.736 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDWORKS NETWORK 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 - Medworks Network Srl - CUI 34970258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 633 482 1.089 5.759 38.084 30.785 47.730 54.332 47.390 166.525
Current Assets 56 45.464 108.175 200.025 283.216 224.077 259.472 225.247 370.261 249.995
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 2.480 5.314 12.276 13.904 20.067 38.828 157.900 194.714 229.763
Cash 56 42.983 102.860 187.749 269.312 204.010 220.644 67.347 175.547 20.232
Shareholders Funds -264 44.973 107.875 203.928 303.184 238.127 287.764 236.092 219.753 223.042
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 953 973 1.388 1.857 18.116 16.736 19.439 43.486 176.242 172.084
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 249.995 euro in 2024 which includes Inventories of 0 euro, Receivables of 229.763 euro and cash availability of 20.232 euro.
The company's Equity was valued at 223.042 euro, while total Liabilities amounted to 172.084 euro. Equity increased by 4.517 euro, from 219.753 euro in 2023, to 223.042 in 2024.

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