Company Safe Work Med S.r.l. with Fiscal Code 14588254
recorded a turnover of 2024 of
22.963,
with a net profit of
-52.627
and having an average number of employees of
3.
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 -
Safe Work Med S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
39.871
35.826
38.555
35.310
50.575
37.517
37.890
52.435
58.537
22.963
Total Income - EUR
39.982
35.836
38.557
35.525
50.575
37.518
38.065
52.435
58.553
22.966
Total Expenses - EUR
19.499
14.240
20.261
30.861
27.358
34.311
31.525
27.519
56.841
74.904
Gross Profit/Loss - EUR
20.483
21.596
18.296
4.664
23.217
3.206
6.540
24.916
1.712
-51.938
Net Profit/Loss - EUR
19.284
20.522
17.544
4.309
22.711
2.853
5.479
24.016
1.126
-52.627
Employees
2
3
2
2
2
2
3
3
3
3
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 decreased by -60.6%, from 58.537 euro in the year 2023, to 22.963 euro in 2024.
The Net Profit decreased by -1.120 euro, from 1.126 euro in 2023, to 0 in the last year.
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Financial Reports - Safe Work Med S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Safe Work Med S.r.l. - CUI 14588254
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.467
2.296
2.793
15.679
13.039
11.170
678
1.100
5.437
4.672
Current Assets
99.872
58.715
65.719
60.542
79.618
81.827
96.713
125.608
60.742
11.167
Inventories
0
0
0
0
0
0
0
21
2.383
3.857
Receivables
4.828
786
2.660
1.582
1.246
17.708
34.856
123.506
39.264
6.762
Cash
95.044
57.929
63.059
58.959
78.372
64.118
61.856
2.081
19.095
548
Shareholders Funds
101.470
58.607
67.059
70.137
91.490
92.609
96.034
120.349
24.286
-28.275
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
870
2.404
1.452
6.083
1.167
387
1.357
6.359
41.892
44.174
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
11.167 euro in 2024 which includes Inventories of
3.857 euro, Receivables of
6.762 euro and cash availability of
548 euro.
The company's Equity was valued at
-28.275 euro, while total Liabilities amounted to
44.174 euro.
Equity decreased by -52.425 euro, from 24.286 euro in 2023, to -28.275 in 2024.
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