Financial results - MEDIC LINE BUSINESS HEALTH SRL

Financial Summary - Medic Line Business Health Srl
Unique identification code: 26376557
Registration number: J2010000143409
Nace: 8622
Sales - Ron
4.500.880
Net Profit - Ron
921.204
Employees
44
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Company Medic Line Business Health Srl with Fiscal Code 26376557 recorded a turnover of 2024 of 4.500.880, with a net profit of 921.204 and having an average number of employees of 44. 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 - Medic Line Business Health Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 487.454 536.807 509.300 636.173 830.206 1.211.867 1.799.764 2.176.065 3.443.581 4.500.880
Total Income - EUR 541.036 540.570 512.998 639.985 870.573 1.259.082 1.894.154 2.244.305 3.538.839 5.914.092
Total Expenses - EUR 535.225 529.002 486.942 620.719 770.301 1.133.507 1.865.461 2.064.902 3.263.896 4.819.350
Gross Profit/Loss - EUR 5.811 11.568 26.056 19.266 100.272 125.575 28.693 179.403 274.943 1.094.742
Net Profit/Loss - EUR 1.984 8.169 7.500 12.904 92.113 116.345 21.676 150.874 237.041 921.204
Employees 31 26 24 23 22 25 36 36 43 44
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 31.4%, from 3.443.581 euro in the year 2023, to 4.500.880 euro in 2024. The Net Profit increased by 685.488 euro, from 237.041 euro in 2023, to 921.204 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medic Line Business Health Srl - CUI 26376557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 140.168 156.236 273.011 288.474 223.897 552.886 809.785 795.391 908.882 1.054.124
Current Assets 126.513 119.021 77.977 53.186 160.954 244.895 116.539 324.788 304.652 723.363
Inventories 0 0 0 10.102 3.201 10.267 0 0 5.398 6.087
Receivables 31.153 47.597 51.447 118.017 158.131 195.035 68.889 180.182 272.946 269.934
Cash 95.361 71.424 26.531 -74.933 -378 39.592 47.650 144.606 26.309 447.342
Shareholders Funds 10.181 18.246 25.438 37.875 92.165 116.395 24.713 108.504 259.167 921.254
Social Capital 45 45 44 43 44 41 42 43 42 42
Debts 274.628 299.779 359.273 302.955 303.104 500.400 804.037 1.110.454 1.202.501 1.060.489
Income in Advance 29.737 25.676 21.548 47.919 30.323 234.539 163.507 122.529 52.703 78.886
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 723.363 euro in 2024 which includes Inventories of 6.087 euro, Receivables of 269.934 euro and cash availability of 447.342 euro.
The company's Equity was valued at 921.254 euro, while total Liabilities amounted to 1.060.489 euro. Equity increased by 663.536 euro, from 259.167 euro in 2023, to 921.254 in 2024. The Debt Ratio was 51.5% in the year 2024.

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