Financial results - LIFE LINE - MEDICAL CENTER SRL

Financial Summary - Life Line - Medical Center Srl
Unique identification code: 26727291
Registration number: J2010003396402
Nace: 8621
Sales - Ron
6.785.758
Net Profit - Ron
1.484.003
Employees
49
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Company Life Line - Medical Center Srl with Fiscal Code 26727291 recorded a turnover of 2024 of 6.785.758, with a net profit of 1.484.003 and having an average number of employees of 49. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Life Line - Medical Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.820.146 2.326.754 2.535.265 3.451.774 4.074.273 4.374.858 5.000.816 5.108.690 7.460.543 6.785.758
Total Income - EUR 1.842.226 2.364.376 2.580.598 3.497.578 4.138.653 4.464.819 5.074.007 5.137.472 7.539.885 6.917.183
Total Expenses - EUR 1.801.196 2.230.062 2.427.819 2.939.425 3.586.320 3.817.398 4.240.301 4.263.965 5.158.503 5.235.818
Gross Profit/Loss - EUR 41.030 134.314 152.779 558.152 552.333 647.421 833.707 873.508 2.381.382 1.681.365
Net Profit/Loss - EUR 31.287 110.706 124.929 463.050 468.334 548.413 707.292 710.895 2.035.425 1.484.003
Employees 26 34 38 44 53 53 50 43 46 49
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 decreased by -8.5%, from 7.460.543 euro in the year 2023, to 6.785.758 euro in 2024. The Net Profit decreased by -540.046 euro, from 2.035.425 euro in 2023, to 1.484.003 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Life Line - Medical Center Srl - CUI 26727291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 183.322 247.640 250.155 346.304 409.549 346.567 266.173 216.621 285.404 463.809
Current Assets 91.558 124.227 138.863 556.648 378.889 938.592 1.079.422 1.287.894 2.806.957 1.891.927
Inventories 20.665 24.949 20.380 80.971 37.415 50.206 50.543 101.777 173.119 155.000
Receivables 8.042 29.410 40.974 81.270 44.562 80.794 494.186 113.169 2.565.419 1.434.586
Cash 47.094 69.868 77.509 394.407 296.911 807.591 534.693 1.072.947 65.417 302.341
Shareholders Funds 51.809 161.986 176.927 515.503 519.772 598.875 756.636 760.391 2.087.386 1.535.675
Social Capital 45.762 45.295 44.528 43.711 42.865 42.052 41.120 41.247 41.122 40.892
Debts 238.874 249.008 230.887 365.751 274.203 659.409 572.492 433.537 768.148 606.948
Income in Advance 0 0 0 0 0 1.344 985 96.561 108.540 113.391
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.891.927 euro in 2024 which includes Inventories of 155.000 euro, Receivables of 1.434.586 euro and cash availability of 302.341 euro.
The company's Equity was valued at 1.535.675 euro, while total Liabilities amounted to 606.948 euro. Equity decreased by -540.046 euro, from 2.087.386 euro in 2023, to 1.535.675 in 2024. The Debt Ratio was 26.9% in the year 2024.

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