Financial results - MEDWORKS NETWORK SRL

Financial Summary - Medworks Network Srl
Unique identification code: 34970258
Registration number: J40/10939/2015
Nace: 8622
Sales - Ron
538.424
Net Profit - Ron
218.886
Employee
7
The most important financial indicators for the company Medworks Network Srl - Unique Identification Number 34970258: sales in 2023 was 538.424 euro, registering a net profit of 218.886 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Medworks Network Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 72.657 111.065 171.772 243.646 263.057 323.073 386.335 538.424
Total Income - EUR - 0 72.657 111.066 171.773 243.647 263.060 323.075 412.896 538.434
Total Expenses - EUR - 309 26.159 46.291 72.024 95.197 111.751 138.535 172.861 309.768
Gross Profit/Loss - EUR - -309 46.497 64.774 99.749 148.450 151.309 184.540 240.035 228.666
Net Profit/Loss - EUR - -309 45.234 63.664 98.032 146.013 148.873 181.666 235.989 218.886
Employees - 1 1 2 4 5 5 6 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. 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 39.8%, from 386.335 euro in the year 2022, to 538.424 euro in 2023. The Net Profit decreased by -16.387 euro, from 235.989 euro in 2022, to 218.886 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medworks Network Srl - CUI 34970258

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 633 482 1.089 5.759 38.084 30.785 47.730 54.332 47.390
Current Assets - 56 45.464 108.175 200.025 283.216 224.077 259.472 225.247 370.261
Inventories - 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
Cash - 56 42.983 102.860 187.749 269.312 204.010 220.644 67.347 175.547
Shareholders Funds - -264 44.973 107.875 203.928 303.184 238.127 287.764 236.092 219.753
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 953 973 1.388 1.857 18.116 16.736 19.439 43.486 176.242
Income in Advance - 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 370.261 euro in 2023 which includes Inventories of 0 euro, Receivables of 194.714 euro and cash availability of 175.547 euro.
The company's Equity was valued at 219.753 euro, while total Liabilities amounted to 176.242 euro. Equity decreased by -15.623 euro, from 236.092 euro in 2022, to 219.753 in 2023.

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