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
Employee
The most important financial indicators for the company Worldmed Internaţional Services Srl - Unique Identification Number 34180909: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Worldmed Internaţional Services Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 6.900 5.240 9.219 0 0 0 0 0
Total Income - EUR - 1.316 6.900 5.240 9.219 0 0 0 0 0
Total Expenses - EUR - 21.482 6.781 10.103 19.032 6.852 6.317 2.662 0 0
Gross Profit/Loss - EUR - -20.166 119 -4.863 -9.812 -6.852 -6.317 -2.662 0 0
Net Profit/Loss - EUR - -20.166 -88 -4.916 -9.905 -6.852 -6.317 -2.662 0 0
Employees - 0 0 1 2 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 624 618 607 596 585 574 561 563 561
Current Assets - 4.878 2.111 4.098 4.947 4.819 4.708 4.594 4.609 4.595
Inventories - 856 847 833 817 802 786 769 771 769
Receivables - 123 687 2.962 3.195 3.133 3.073 3.005 3.014 3.005
Cash - 3.900 577 304 935 884 848 820 823 820
Shareholders Funds - -20.076 -19.959 -24.536 -33.991 -40.185 -45.740 -47.388 -47.535 -47.391
Social Capital - 90 89 88 86 84 83 81 81 81
Debts - 25.604 22.705 29.242 39.534 45.588 51.022 52.544 52.707 52.547
Income in Advance - 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 "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 4.595 euro in 2023 which includes Inventories of 769 euro, Receivables of 3.005 euro and cash availability of 820 euro.
The company's Equity was valued at -47.391 euro, while total Liabilities amounted to 52.547 euro.

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