Financial results - MEDICAL DIALINE SRL

Financial Summary - Medical Dialine Srl
Unique identification code: 35660670
Registration number: J26/231/2016
Nace: 8622
Sales - Ron
9.688
Net Profit - Ron
-4.914
Employees
1
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Company Medical Dialine Srl with Fiscal Code 35660670 recorded a turnover of 2024 of 9.688, with a net profit of -4.914 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 - Medical Dialine Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 71.413 78.395 64.540 59.814 65.149 66.480 73.125 70.931 9.688
Total Income - EUR - 71.413 78.398 64.547 59.820 65.150 68.914 79.261 70.966 10.160
Total Expenses - EUR - 606 10.762 5.287 1.644 794 1.522 3.344 19.908 14.367
Gross Profit/Loss - EUR - 70.807 67.636 59.260 58.175 64.356 67.392 75.917 51.058 -4.207
Net Profit/Loss - EUR - 68.665 65.284 57.324 56.486 62.510 65.383 74.076 50.349 -4.914
Employees - 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -86.3%, from 70.931 euro in the year 2023, to 9.688 euro in 2024. The Net Profit decreased by -50.067 euro, from 50.349 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDICAL DIALINE 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 - Medical Dialine Srl - CUI 35660670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 1.323 486 42.351 34.439
Current Assets - 91.248 83.612 71.498 66.012 67.609 64.648 111.440 40.794 1.242
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 44.205 69.718 58.901 48.734 41.347 0 40.891 35.233 40
Cash - 47.043 13.894 12.597 17.278 26.262 64.648 70.549 5.560 1.203
Shareholders Funds - 68.709 65.328 57.367 56.537 62.559 65.432 74.125 50.397 11.582
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 22.539 18.284 14.131 9.475 5.050 540 37.801 32.747 24.099
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 1.242 euro in 2024 which includes Inventories of 0 euro, Receivables of 40 euro and cash availability of 1.203 euro.
The company's Equity was valued at 11.582 euro, while total Liabilities amounted to 24.099 euro. Equity decreased by -38.534 euro, from 50.397 euro in 2023, to 11.582 in 2024.

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