Financial results - WORK TAPE MEDICAL FIZIO S.R.L.

Financial Summary - Work Tape Medical Fizio S.r.l.
Unique identification code: 43481528
Registration number: J2020000710073
Nace: 8622
Sales - Ron
245.581
Net Profit - Ron
71.115
Employees
8
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Company Work Tape Medical Fizio S.r.l. with Fiscal Code 43481528 recorded a turnover of 2024 of 245.581, with a net profit of 71.115 and having an average number of employees of 8. 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 Tape Medical Fizio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 170.747 222.054 223.198 245.581
Total Income - EUR - - - - - - 170.747 222.263 223.206 261.759
Total Expenses - EUR - - - - - - 81.600 169.069 143.911 184.158
Gross Profit/Loss - EUR - - - - - - 89.148 53.194 79.295 77.601
Net Profit/Loss - EUR - - - - - - 87.676 51.478 77.476 71.115
Employees - - - - - - 2 2 4 8
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 10.6%, from 223.198 euro in the year 2023, to 245.581 euro in 2024. The Net Profit decreased by -5.927 euro, from 77.476 euro in 2023, to 71.115 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 Tape Medical Fizio S.r.l. - CUI 43481528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 32.665 63.052 104.887 317.955
Current Assets - - - - - - 65.077 44.712 9.137 25.960
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 58.220 44.014 2 25.327
Cash - - - - - - 6.857 698 8.124 633
Shareholders Funds - - - - - - 87.696 51.502 77.622 72.966
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 10.045 94.544 73.631 94.426
Income in Advance - - - - - - 0 5.197 0 176.524
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 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.960 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.327 euro and cash availability of 633 euro.
The company's Equity was valued at 72.966 euro, while total Liabilities amounted to 94.426 euro. Equity decreased by -4.222 euro, from 77.622 euro in 2023, to 72.966 in 2024. The Debt Ratio was 27.5% in the year 2024.

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