Financial results - MEDLINE ANA CENTER SRL

Financial Summary - Medline Ana Center Srl
Unique identification code: 37570485
Registration number: J2017006949406
Nace: 8621
Sales - Ron
48.646
Net Profit - Ron
1.569
Employees
1
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Company Medline Ana Center Srl with Fiscal Code 37570485 recorded a turnover of 2024 of 48.646, with a net profit of 1.569 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medline Ana Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 18.223 38.882 51.721 48.646
Total Income - EUR - - 0 0 0 0 18.224 38.882 51.721 48.647
Total Expenses - EUR - - 183 168 42 41 27.542 43.435 38.662 46.726
Gross Profit/Loss - EUR - - -183 -168 -42 -41 -9.318 -4.553 13.059 1.921
Net Profit/Loss - EUR - - -183 -168 -42 -41 -9.523 -4.971 12.528 1.569
Employees - - 0 0 0 0 1 2 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 -5.4%, from 51.721 euro in the year 2023, to 48.646 euro in 2024. The Net Profit decreased by -10.889 euro, from 12.528 euro in 2023, to 1.569 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Medline Ana Center Srl - CUI 37570485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 107 0 0 0 1.253 35.120 35.703 30.461
Current Assets - - 44 44 43 42 6.450 6.318 10.940 17.566
Inventories - - 0 0 0 0 1.680 1.685 0 0
Receivables - - 0 0 0 0 4.168 4.197 4.742 4.141
Cash - - 44 44 43 42 603 436 6.198 13.426
Shareholders Funds - - -139 -305 -341 -376 -9.890 -14.892 -2.319 -736
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 289 349 384 418 17.594 56.330 48.961 48.764
Income in Advance - - 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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.566 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.141 euro and cash availability of 13.426 euro.
The company's Equity was valued at -736 euro, while total Liabilities amounted to 48.764 euro. Equity increased by 1.569 euro, from -2.319 euro in 2023, to -736 in 2024.

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