Financial results - MED LINE GROUP SRL

Financial Summary - Med Line Group Srl
Unique identification code: 15957708
Registration number: J2003002231221
Nace: 7111
Sales - Ron
562.937
Net Profit - Ron
106.474
Employees
12
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Company Med Line Group Srl with Fiscal Code 15957708 recorded a turnover of 2024 of 562.937, with a net profit of 106.474 and having an average number of employees of 12. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Med Line Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.807 87.588 136.425 190.822 209.465 169.307 338.695 526.326 588.381 562.937
Total Income - EUR 29.904 88.084 136.729 191.837 221.083 169.954 339.992 528.837 609.613 577.490
Total Expenses - EUR 23.220 39.176 104.390 140.423 187.379 142.993 235.173 398.484 417.941 452.455
Gross Profit/Loss - EUR 6.684 48.908 32.339 51.414 33.704 26.961 104.819 130.352 191.672 125.035
Net Profit/Loss - EUR 6.684 41.284 30.291 49.506 31.599 25.372 101.761 125.191 179.851 106.474
Employees 4 2 3 4 5 6 8 10 11 12
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 -3.8%, from 588.381 euro in the year 2023, to 562.937 euro in 2024. The Net Profit decreased by -72.371 euro, from 179.851 euro in 2023, to 106.474 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MED LINE GROUP SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Med Line Group Srl - CUI 15957708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.693 7.406 7.410 3.885 7.698 14.704 123.484 118.563 117.833 111.082
Current Assets 5.197 19.777 15.687 63.246 51.789 49.001 91.513 95.033 155.805 164.707
Inventories 1.460 0 0 0 0 0 5 0 0 0
Receivables 204 12.174 5.263 31.615 30.912 32.643 69.772 72.336 169.694 166.834
Cash 3.533 7.602 10.424 31.631 20.877 16.358 21.736 22.697 -13.889 -2.127
Shareholders Funds -31.428 13.765 3.894 49.611 31.701 25.472 101.859 125.289 179.948 106.571
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 40.547 13.465 19.258 17.523 27.786 38.233 113.139 88.307 93.689 169.219
Income in Advance 2.836 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.707 euro in 2024 which includes Inventories of 0 euro, Receivables of 166.834 euro and cash availability of -2.127 euro.
The company's Equity was valued at 106.571 euro, while total Liabilities amounted to 169.219 euro. Equity decreased by -72.372 euro, from 179.948 euro in 2023, to 106.571 in 2024.

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