The most important financial indicators for the company Work Management Srl - Unique Identification Number 20363205:
sales in 2023 was
1.280.850
euro, registering a net profit of
24.991
euro and having an average number of
61
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
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 0.3%, from 1.280.295 euro in the year 2022, to 1.280.850 euro in 2023.
The Net Profit decreased by -32.587 euro, from 57.753 euro in 2022, to 24.991 in the last year.
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 -
Work Management Srl - CUI 20363205
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
41.852
32.240
23.157
53.039
57.956
45.871
39.330
104.072
135.556
124.807
Current Assets
226.432
253.024
203.612
275.429
405.682
306.569
328.671
272.502
268.677
248.251
Inventories
5
0
0
0
0
0
0
0
0
889
Receivables
220.984
232.584
165.657
252.578
388.693
299.268
314.828
253.526
260.593
243.528
Cash
5.444
20.440
37.955
22.851
16.989
7.301
13.843
18.975
8.084
3.834
Shareholders Funds
-11.503
10.210
9.552
160.097
293.515
166.127
60.473
53.215
97.141
26.325
Social Capital
89
1.237
1.225
1.204
1.182
1.159
1.137
1.112
1.115
1.112
Debts
299.164
268.456
217.976
163.344
165.992
182.097
303.297
317.533
302.933
343.901
Income in Advance
0
7.542
6.232
6.335
6.254
7.173
6.963
10.445
8.036
8.554
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
248.251 euro in 2023 which includes Inventories of
889 euro, Receivables of
243.528 euro and cash availability of
3.834 euro.
The company's Equity was valued at
26.325 euro, while total Liabilities amounted to
343.901 euro.
Equity decreased by -70.521 euro, from 97.141 euro in 2022, to 26.325 in 2023.
The Debt Ratio was 90.8% in the year 2023.
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