Financial results - MEDILINARES SRL

Financial Summary - Medilinares Srl
Unique identification code: 27358877
Registration number: J2010001408358
Nace: 1071
Sales - Ron
177.209
Net Profit - Ron
-13.274
Employees
11
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Company Medilinares Srl with Fiscal Code 27358877 recorded a turnover of 2024 of 177.209, with a net profit of -13.274 and having an average number of employees of 11. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medilinares Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.529 55.759 - - - 105.852 139.265 144.282 178.767 177.209
Total Income - EUR 52.442 55.852 - - - 105.853 139.265 144.282 178.767 196.082
Total Expenses - EUR 44.789 54.703 - - - 110.225 129.628 150.407 163.833 204.253
Gross Profit/Loss - EUR 7.653 1.149 - - - -4.371 9.637 -6.125 14.934 -8.170
Net Profit/Loss - EUR 6.080 591 - - - -5.381 8.245 -7.567 13.146 -13.274
Employees 5 4 - - - 9 9 11 11 11
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 -0.3%, from 178.767 euro in the year 2023, to 177.209 euro in 2024. The Net Profit decreased by -13.073 euro, from 13.146 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDILINARES SRL

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Medilinares 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 - Medilinares Srl - CUI 27358877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.042 4.020 - - - 3.891 3.631 2.615 1.976 5.922
Current Assets 18.872 15.941 - - - 3.919 2.864 4.347 13.508 25.529
Inventories 1.144 851 - - - 1.121 1.193 1.144 2.800 1.082
Receivables 641 1.224 - - - 1.373 386 358 357 0
Cash 17.088 13.866 - - - 1.425 1.285 2.845 10.352 24.447
Shareholders Funds -4.188 -3.554 - - - -41.184 -32.026 -39.693 -26.426 -39.552
Social Capital 45 45 - - - 41 40 41 40 40
Debts 28.102 23.514 - - - 48.994 38.521 46.656 41.911 71.004
Income in Advance 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.529 euro in 2024 which includes Inventories of 1.082 euro, Receivables of 0 euro and cash availability of 24.447 euro.
The company's Equity was valued at -39.552 euro, while total Liabilities amounted to 71.004 euro. Equity decreased by -13.274 euro, from -26.426 euro in 2023, to -39.552 in 2024.

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