Financial results - WORK MEDICAL COMPANY SRL

Financial Summary - Work Medical Company Srl
Unique identification code: 36802552
Registration number: J22/2547/2016
Nace: 8622
Sales - Ron
73.148
Net Profit - Ron
12.923
Employees
1
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Company Work Medical Company Srl with Fiscal Code 36802552 recorded a turnover of 2024 of 73.148, with a net profit of 12.923 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 Medical Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 29.752 23.957 23.123 22.039 33.848 49.774 57.691 73.148
Total Income - EUR - 0 29.752 23.957 23.123 22.040 33.864 49.774 57.692 73.148
Total Expenses - EUR - 90 21.011 18.589 18.686 10.595 18.060 19.151 35.131 57.516
Gross Profit/Loss - EUR - -90 8.741 5.368 4.437 11.445 15.804 30.624 22.561 15.633
Net Profit/Loss - EUR - -90 8.443 5.106 4.193 10.908 14.785 29.330 21.808 12.923
Employees - 1 1 1 1 1 1 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 27.5%, from 57.691 euro in the year 2023, to 73.148 euro in 2024. The Net Profit decreased by -8.763 euro, from 21.808 euro in 2023, to 12.923 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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WORK MEDICAL COMPANY SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Work Medical Company Srl - CUI 36802552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 100 98 96 94 92 90 91 72.882 53.728
Current Assets - 123 9.631 14.574 18.891 30.842 47.846 70.264 6.414 12.812
Inventories - 0 0 0 0 0 0 0 8 0
Receivables - 0 2.815 3.090 2.416 1.931 6.988 1.614 2.055 3.875
Cash - 123 6.816 11.483 16.475 28.911 40.858 68.651 4.351 8.938
Shareholders Funds - -46 8.969 13.910 17.834 28.404 42.558 67.495 75.366 64.069
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 268 760 759 1.151 2.530 5.378 2.860 3.930 2.471
Income in Advance - 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 12.812 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.875 euro and cash availability of 8.938 euro.
The company's Equity was valued at 64.069 euro, while total Liabilities amounted to 2.471 euro. Equity decreased by -10.876 euro, from 75.366 euro in 2023, to 64.069 in 2024.

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