Financial results - MED LINE TOUR S.R.L.

Financial Summary - Med Line Tour S.r.l.
Unique identification code: 12097340
Registration number: J26/548/1999
Nace: 4646
Sales - Ron
-
Net Profit - Ron
-2.161
Employees
Open Account
Company Med Line Tour S.r.l. with Fiscal Code 12097340 recorded a turnover of 2024 of - , with a net profit of -2.161 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Med Line Tour S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR -2 0 0 0 0 0 0 0 0 0
Total Income - EUR 68 0 0 0 0 0 0 0 3 0
Total Expenses - EUR 2.109 2.077 4.494 4.403 4.769 2.210 3.979 9.351 4.499 2.161
Gross Profit/Loss - EUR -2.041 -2.077 -4.494 -4.403 -4.769 -2.210 -3.979 -9.351 -4.496 -2.161
Net Profit/Loss - EUR -2.041 -2.077 -4.494 -4.403 -4.769 -2.210 -3.979 -9.351 -4.496 -2.161
Employees 0 0 0 0 0 0 0 0 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 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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MED LINE TOUR S.R.L.

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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 - Med Line Tour S.r.l. - CUI 12097340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 150.211 148.679 248.198 243.643 251.690 248.032 242.532 243.285 242.547 241.191
Current Assets 88.527 65.635 24.000 16.496 16.411 17.683 16.373 13.606 14.239 14.569
Inventories 12.968 12.836 12.618 11.785 11.556 11.337 11.086 11.120 11.087 11.025
Receivables 75.288 52.466 11.194 4.580 4.669 4.900 5.037 2.366 3.006 3.399
Cash 271 333 188 131 186 1.445 249 120 146 146
Shareholders Funds 123.833 120.493 175.357 167.737 159.720 155.595 148.165 139.275 134.356 131.445
Social Capital 180 178 175 172 169 165 162 162 162 161
Debts 116.076 112.396 113.962 109.209 108.382 110.120 110.739 117.616 122.429 124.316
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.569 euro in 2024 which includes Inventories of 11.025 euro, Receivables of 3.399 euro and cash availability of 146 euro.
The company's Equity was valued at 131.445 euro, while total Liabilities amounted to 124.316 euro. Equity decreased by -2.161 euro, from 134.356 euro in 2023, to 131.445 in 2024.

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