Financial results - LINEA MEDICA SRL

Financial Summary - Linea Medica Srl
Unique identification code: 34485008
Registration number: J05/729/2015
Nace: 8622
Sales - Ron
-
Net Profit - Ron
-8.183
Employees
1
Open Account
Company Linea Medica Srl with Fiscal Code 34485008 recorded a turnover of 2024 of - , with a net profit of -8.183 and having an average number of employees of 1. 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 - Linea Medica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 81.566 94.611 108.872 60.026 0 0 0 0
Total Income - EUR - 504 81.620 94.630 108.878 62.143 6 0 10 10
Total Expenses - EUR - 5.372 68.547 73.042 81.566 41.353 18.784 9.457 10.440 8.193
Gross Profit/Loss - EUR - -4.868 13.073 21.588 27.312 20.790 -18.778 -9.457 -10.430 -8.183
Net Profit/Loss - EUR - -4.868 12.257 20.644 26.224 20.249 -18.778 -9.457 -10.430 -8.183
Employees - 5 6 7 7 3 1 1 1 1
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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LINEA MEDICA SRL

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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 - Linea Medica Srl - CUI 34485008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 735 6.346 5.428 4.544 3.694 2.865 2.124 1.370 805
Current Assets - 3.359 5.795 27.265 52.565 69.744 51.083 21.979 15.464 2.369
Inventories - 3.041 2.233 2.215 2.239 2.204 2.156 2.162 2.156 2.144
Receivables - 251 2.719 7.240 886 6.604 6.236 2.329 44 50
Cash - 67 843 17.811 49.440 60.936 42.691 17.487 13.265 176
Shareholders Funds - -4.823 7.515 28.021 53.702 72.933 52.538 21.899 11.403 3.157
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 11.200 6.309 4.672 3.406 504 1.409 2.204 5.441 17
Income in Advance - 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 2.369 euro in 2024 which includes Inventories of 2.144 euro, Receivables of 50 euro and cash availability of 176 euro.
The company's Equity was valued at 3.157 euro, while total Liabilities amounted to 17 euro. Equity decreased by -8.183 euro, from 11.403 euro in 2023, to 3.157 in 2024.

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