The most important financial indicators for the company World Med Tehnics S.r.l. - Unique Identification Number 14335812:
sales in 2023 was
30.023
euro, registering a net profit of
-17.611
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
World Med Tehnics S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
179.392
38.037
38.264
22.586
63.642
88.542
126.654
52.355
43.752
30.023
Total Income - EUR
179.500
46.525
38.386
400.559
63.750
88.544
126.655
52.358
43.755
31.270
Total Expenses - EUR
51.387
29.058
51.274
463.272
71.583
102.832
113.913
43.709
36.116
48.568
Gross Profit/Loss - EUR
128.113
17.466
-12.889
-62.713
-7.833
-14.288
12.742
8.649
7.639
-17.298
Net Profit/Loss - EUR
106.968
14.442
-13.271
-66.718
-8.470
-15.173
11.475
8.125
7.202
-17.611
Employees
1
1
2
2
4
4
3
2
2
3
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.
In the last year of activity, the sales decreased by -31.2%, from 43.752 euro in the year 2022, to 30.023 euro in 2023.
The Net Profit decreased by -7.180 euro, from 7.202 euro in 2022, to 0 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 -
World Med Tehnics S.r.l. - CUI 14335812
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
432.197
449.596
362.558
29.121
21.686
16.336
12.975
6.782
3.830
1.672
Current Assets
63.107
18.791
19.851
50.835
53.794
102.287
164.502
154.191
363.022
139.779
Inventories
1.986
0
0
0
1.995
27.057
28.172
26.333
233.021
26.335
Receivables
59.200
12.256
17.716
50.331
49.926
32.743
33.903
38.883
41.314
37.653
Cash
1.921
6.535
2.135
505
1.873
42.487
102.427
88.975
88.687
75.791
Shareholders Funds
455.456
466.921
116.520
67.258
57.554
39.164
49.865
56.884
64.262
46.457
Social Capital
2.231
2.250
2.227
4.378
4.298
4.215
4.135
4.043
4.056
4.043
Debts
40.118
1.492
265.888
12.698
17.927
79.460
127.612
104.089
302.589
94.994
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
"4646 - 4646"
CAEN Financial Year
4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
139.779 euro in 2023 which includes Inventories of
26.335 euro, Receivables of
37.653 euro and cash availability of
75.791 euro.
The company's Equity was valued at
46.457 euro, while total Liabilities amounted to
94.994 euro.
Equity decreased by -17.611 euro, from 64.262 euro in 2022, to 46.457 in 2023.
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Comments - World Med Tehnics S.r.l.