The most important financial indicators for the company Work Medical Company Srl - Unique Identification Number 36802552:
sales in 2023 was
57.691
euro, registering a net profit of
21.808
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 Medical Company Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
0
29.752
23.957
23.123
22.039
33.848
49.774
57.691
Total Income - EUR
-
-
0
29.752
23.957
23.123
22.040
33.864
49.774
57.692
Total Expenses - EUR
-
-
90
21.011
18.589
18.686
10.595
18.060
19.151
35.131
Gross Profit/Loss - EUR
-
-
-90
8.741
5.368
4.437
11.445
15.804
30.624
22.561
Net Profit/Loss - EUR
-
-
-90
8.443
5.106
4.193
10.908
14.785
29.330
21.808
Employees
-
-
1
1
1
1
1
1
1
1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 16.3%, from 49.774 euro in the year 2022, to 57.691 euro in 2023.
The Net Profit decreased by -7.433 euro, from 29.330 euro in 2022, to 21.808 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 Medical Company Srl - CUI 36802552
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
100
98
96
94
92
90
91
72.882
Current Assets
-
-
123
9.631
14.574
18.891
30.842
47.846
70.264
6.414
Inventories
-
-
0
0
0
0
0
0
0
8
Receivables
-
-
0
2.815
3.090
2.416
1.931
6.988
1.614
2.055
Cash
-
-
123
6.816
11.483
16.475
28.911
40.858
68.651
4.351
Shareholders Funds
-
-
-46
8.969
13.910
17.834
28.404
42.558
67.495
75.366
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
268
760
759
1.151
2.530
5.378
2.860
3.930
Income in Advance
-
-
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
6.414 euro in 2023 which includes Inventories of
8 euro, Receivables of
2.055 euro and cash availability of
4.351 euro.
The company's Equity was valued at
75.366 euro, while total Liabilities amounted to
3.930 euro.
Equity increased by 8.076 euro, from 67.495 euro in 2022, to 75.366 in 2023.
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