The most important financial indicators for the company Work Management Medical S.r.l. - Unique Identification Number 6520444:
sales in 2023 was
4.032
euro, registering a net profit of
-8.351
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Work Management Medical S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
10.285
15.657
4.280
472
1.094
0
0
0
0
4.032
Total Income - EUR
10.285
15.657
4.280
472
1.094
0
0
0
0
4.032
Total Expenses - EUR
6.663
9.485
2.359
1.519
770
95
260
168
3.231
12.343
Gross Profit/Loss - EUR
3.622
6.172
1.921
-1.047
324
-95
-260
-168
-3.231
-8.311
Net Profit/Loss - EUR
3.313
5.703
1.793
-1.061
291
-95
-260
-168
-3.231
-8.351
Employees
0
0
0
0
0
0
0
0
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12
0
0
0
0
0
0
0
0
6.469
Current Assets
12.699
15.088
10.454
9.340
2.170
1.748
1.486
1.346
1.244
2.809
Inventories
0
76
0
0
0
0
0
0
0
0
Receivables
2.702
2.654
2.626
1.359
1.425
1.383
1.368
1.342
1.148
1.961
Cash
9.997
12.358
7.828
7.981
745
365
117
3
96
849
Shareholders Funds
4.314
6.711
8.436
7.232
1.255
850
574
394
-2.836
-11.178
Social Capital
268
270
267
263
258
253
248
243
243
243
Debts
8.397
8.376
2.019
2.109
915
898
912
952
4.080
20.499
Income in Advance
0
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
2.809 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.961 euro and cash availability of
849 euro.
The company's Equity was valued at
-11.178 euro, while total Liabilities amounted to
20.499 euro.
Equity decreased by -8.351 euro, from -2.836 euro in 2022, to -11.178 in 2023.
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Comments - Work Management Medical S.r.l.