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Financial results - WORK MANAGEMENT MEDICAL S.R.L.

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Financial Summary - Work Management Medical S.r.l.
Unique identification code: 6520444
Registration number: J40/22263/1994
Nace: 8622
Sales - Ron
8.838
Net Profit - Ron
110
Employees
1
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Company Work Management Medical S.r.l. with Fiscal Code 6520444 recorded a turnover of 2024 of 8.838, with a net profit of 110 and having an average number of employees of 1. 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 - Work Management Medical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.657 4.280 472 1.094 0 0 0 0 4.032 8.838
Total Income - EUR 15.657 4.280 472 1.094 0 0 0 0 4.032 8.842
Total Expenses - EUR 9.485 2.359 1.519 770 95 260 168 3.231 12.343 8.636
Gross Profit/Loss - EUR 6.172 1.921 -1.047 324 -95 -260 -168 -3.231 -8.311 206
Net Profit/Loss - EUR 5.703 1.793 -1.061 291 -95 -260 -168 -3.231 -8.351 110
Employees 0 0 0 0 0 0 0 1 1 1
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 120.4%, from 4.032 euro in the year 2023, to 8.838 euro in 2024. The Net Profit increased by 110 euro, from 0 euro in 2023, to 110 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Work Management Medical S.r.l. - CUI 6520444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 6.469 4.825
Current Assets 15.088 10.454 9.340 2.170 1.748 1.486 1.346 1.244 2.809 2.150
Inventories 76 0 0 0 0 0 0 0 0 0
Receivables 2.654 2.626 1.359 1.425 1.383 1.368 1.342 1.148 1.961 1.495
Cash 12.358 7.828 7.981 745 365 117 3 96 849 654
Shareholders Funds 6.711 8.436 7.232 1.255 850 574 394 -2.836 -11.178 -11.006
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 8.376 2.019 2.109 915 898 912 952 4.080 20.499 18.020
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 2.150 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.495 euro and cash availability of 654 euro.
The company's Equity was valued at -11.006 euro, while total Liabilities amounted to 18.020 euro. Equity increased by 110 euro, from -11.178 euro in 2023, to -11.006 in 2024.
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