Financial results - WORLDMED INTERNAŢIONAL SERVICES SRL

Financial Summary - Worldmed Internaţional Services Srl
Unique identification code: 34180909
Registration number: J40/2530/2015
Nace: 8622
Sales - Ron
-
Net Profit - Ron
Employees
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Company Worldmed Internaţional Services Srl with Fiscal Code 34180909 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Worldmed Internaţional Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 6.900 5.240 9.219 0 0 0 0 0 0
Total Income - EUR 1.316 6.900 5.240 9.219 0 0 0 0 0 0
Total Expenses - EUR 21.482 6.781 10.103 19.032 6.852 6.317 2.662 0 0 0
Gross Profit/Loss - EUR -20.166 119 -4.863 -9.812 -6.852 -6.317 -2.662 0 0 0
Net Profit/Loss - EUR -20.166 -88 -4.916 -9.905 -6.852 -6.317 -2.662 0 0 0
Employees 0 0 1 2 1 1 1 0 0 0
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.
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 - Worldmed Internaţional Services Srl - CUI 34180909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 624 618 607 596 585 574 561 563 561 558
Current Assets 4.878 2.111 4.098 4.947 4.819 4.708 4.594 4.609 4.595 4.569
Inventories 856 847 833 817 802 786 769 771 769 765
Receivables 123 687 2.962 3.195 3.133 3.073 3.005 3.014 3.005 2.989
Cash 3.900 577 304 935 884 848 820 823 820 816
Shareholders Funds -20.076 -19.959 -24.536 -33.991 -40.185 -45.740 -47.388 -47.535 -47.391 -47.126
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 25.604 22.705 29.242 39.534 45.588 51.022 52.544 52.707 52.547 52.253
Income in Advance 0 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 4.569 euro in 2024 which includes Inventories of 765 euro, Receivables of 2.989 euro and cash availability of 816 euro.
The company's Equity was valued at -47.126 euro, while total Liabilities amounted to 52.253 euro.

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