Financial results - MEDLINE CENTER SRL

Financial Summary - Medline Center Srl
Unique identification code: 32922203
Registration number: J40/3136/2014
Nace: 8690
Sales - Ron
-
Net Profit - Ron
-143
Employees
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Company Medline Center Srl with Fiscal Code 32922203 recorded a turnover of 2023 of - , with a net profit of -143 and having an average number of employees of - . The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.476 47.408 142.810 128.264 145.907 71.349 3.775 0 0 -
Total Income - EUR 49.663 48.610 143.550 128.266 145.910 71.350 3.779 0 0 -
Total Expenses - EUR 43.009 65.975 126.426 149.621 154.776 90.492 7.972 282 144 -
Gross Profit/Loss - EUR 6.654 -17.365 17.124 -21.355 -8.866 -19.142 -4.192 -282 -144 -
Net Profit/Loss - EUR 5.164 -17.850 10.829 -22.638 -10.322 -19.824 -4.230 -282 -144 -
Employees 8 10 31 26 0 0 0 0 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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MEDLINE CENTER 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 - Medline Center Srl - CUI 32922203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 711 4.607 11.622 7.134 3.972 998 0 0 0 -
Current Assets 9.941 16.041 56.231 68.246 79.156 100.867 96.727 95.097 94.808 -
Inventories 34 0 0 0 0 0 0 0 0 -
Receivables 22 96 380 5.665 4.040 4.064 3.884 3.896 3.884 -
Cash 9.884 15.945 55.851 62.581 75.116 96.803 92.844 91.201 90.924 -
Shareholders Funds -5.620 -23.413 -12.188 -34.602 -44.254 -63.238 -66.066 -66.554 -66.496 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 16.271 44.061 80.042 109.982 127.382 165.104 162.794 161.650 161.304 -
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.808 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.884 euro and cash availability of 90.924 euro.
The company's Equity was valued at -66.496 euro, while total Liabilities amounted to 161.304 euro. Equity decreased by -144 euro, from -66.554 euro in 2022, to -66.496 in 2023.

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