Financial results - MEDILINE EXIM SRL

Financial Summary - Mediline Exim Srl
Unique identification code: 14615626
Registration number: J40/3613/2002
Nace: 4646
Sales - Ron
24.672
Net Profit - Ron
-6.235
Employees
1
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Company Mediline Exim Srl with Fiscal Code 14615626 recorded a turnover of 2024 of 24.672, with a net profit of -6.235 and having an average number of employees of 1. 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 - Mediline Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 162.094 238.618 169.322 230.305 549.994 602.382 80.064 13.855 317.139 24.672
Total Income - EUR 683.209 531.739 580.948 1.034.448 932.733 1.923.019 186.830 229.455 380.395 84.477
Total Expenses - EUR 656.785 507.257 560.705 889.746 871.945 1.900.553 184.646 226.368 360.781 90.712
Gross Profit/Loss - EUR 26.424 24.482 20.243 144.702 60.787 22.465 2.184 3.087 19.614 -6.235
Net Profit/Loss - EUR 21.894 19.541 16.877 139.921 55.266 14.909 1.296 2.210 18.258 -6.235
Employees 13 12 15 20 20 21 7 9 5 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 -92.2%, from 317.139 euro in the year 2023, to 24.672 euro in 2024. The Net Profit decreased by -18.156 euro, from 18.258 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mediline Exim Srl - CUI 14615626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.858.942 1.529.962 1.200.986 905.996 614.368 425.499 489.605 473.379 451.113 424.781
Current Assets 345.903 314.113 490.222 4.929.517 5.048.182 4.051.068 4.027.068 4.106.548 3.869.144 745.329
Inventories 32.794 59.886 26.628 20.596 164.329 210.607 205.895 209.402 126.583 131.252
Receivables 285.060 200.796 401.433 4.812.270 4.825.243 3.615.267 3.674.103 3.874.838 3.726.329 595.333
Cash 28.049 53.431 62.160 96.651 58.610 225.194 147.070 22.307 16.231 18.744
Shareholders Funds 247.136 249.682 262.334 397.441 445.010 451.482 442.766 446.350 463.254 454.431
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 1.777.979 1.741.406 1.555.496 1.000.917 898.182 649.319 715.190 616.754 595.606 528.745
Income in Advance 196.836 23.495 21.684 4.588.112 4.467.180 3.507.653 3.487.680 3.646.186 3.390.367 315.184
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 745.329 euro in 2024 which includes Inventories of 131.252 euro, Receivables of 595.333 euro and cash availability of 18.744 euro.
The company's Equity was valued at 454.431 euro, while total Liabilities amounted to 528.745 euro. Equity decreased by -6.235 euro, from 463.254 euro in 2023, to 454.431 in 2024. The Debt Ratio was 40.7% in the year 2024.

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