Financial results - GREEN MEDICAL LINE S.R.L.

Financial Summary - Green Medical Line S.r.l.
Unique identification code: 29472257
Registration number: J40/15115/2011
Nace: 4771
Sales - Ron
773.851
Net Profit - Ron
-157.244
Employees
10
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Company Green Medical Line S.r.l. with Fiscal Code 29472257 recorded a turnover of 2024 of 773.851, with a net profit of -157.244 and having an average number of employees of 10. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Green Medical Line S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 462.863 620.257 647.223 695.810 741.114 771.255 719.250 746.368 754.238 773.851
Total Income - EUR 462.958 620.320 647.286 697.349 741.130 771.784 719.405 753.688 755.109 773.858
Total Expenses - EUR 447.248 594.430 587.595 631.594 753.861 744.762 668.037 756.986 842.400 931.101
Gross Profit/Loss - EUR 15.710 25.890 59.691 65.755 -12.731 27.022 51.368 -3.297 -87.290 -157.244
Net Profit/Loss - EUR 11.142 21.203 49.789 58.782 -20.142 20.684 44.896 -9.235 -90.338 -157.244
Employees 10 12 12 13 14 13 13 12 10 10
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 3.2%, from 754.238 euro in the year 2023, to 773.851 euro in 2024.
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 - Green Medical Line S.r.l. - CUI 29472257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.173 22.711 6.956 5.106 4.453 4.544 7.842 6.919 7.092 9.947
Current Assets 290.138 380.295 458.992 455.345 578.593 611.170 641.681 675.867 573.215 585.560
Inventories 225.897 327.563 400.206 430.036 544.562 586.747 601.686 620.672 521.827 523.977
Receivables 40.850 47.511 41.746 17.557 17.360 17.988 20.713 38.295 35.265 37.148
Cash 23.391 5.221 17.040 7.751 16.671 6.435 19.283 16.899 16.123 24.435
Shareholders Funds 36.040 21.364 49.947 107.813 85.582 104.644 147.219 -9.187 -99.497 -256.185
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 273.272 381.642 416.001 352.638 497.464 511.070 502.304 691.972 679.804 851.692
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 585.560 euro in 2024 which includes Inventories of 523.977 euro, Receivables of 37.148 euro and cash availability of 24.435 euro.
The company's Equity was valued at -256.185 euro, while total Liabilities amounted to 851.692 euro. Equity decreased by -157.243 euro, from -99.497 euro in 2023, to -256.185 in 2024.

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