Financial results - MEDLINE CLINIC SRL

Financial Summary - Medline Clinic Srl
Unique identification code: 37304459
Registration number: J39/234/2017
Nace: 8622
Sales - Ron
11.213
Net Profit - Ron
1.732
Employees
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Company Medline Clinic Srl with Fiscal Code 37304459 recorded a turnover of 2024 of 11.213, with a net profit of 1.732 and having an average number of employees of - . 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 - Medline Clinic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.189 10.234 9.622 6.694 11.206 12.120 10.723 11.213
Total Income - EUR - - 6.189 10.234 9.635 6.694 11.206 12.120 10.723 11.603
Total Expenses - EUR - - 4.963 9.818 11.919 8.507 7.874 8.665 7.721 9.130
Gross Profit/Loss - EUR - - 1.226 417 -2.284 -1.813 3.332 3.455 3.003 2.473
Net Profit/Loss - EUR - - 1.040 110 -2.573 -2.001 2.996 3.099 2.264 1.732
Employees - - 0 1 1 1 1 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. In the last year of activity, the sales increased by 5.2%, from 10.723 euro in the year 2023, to 11.213 euro in 2024. The Net Profit decreased by -520 euro, from 2.264 euro in 2023, to 1.732 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Medline Clinic 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 Clinic Srl - CUI 37304459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 16.711 11.643 7.802 6.528 3.081 1.681 49.662
Current Assets - - 1.191 2.044 470 138 1.052 428 3.824 967
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 0 0 162
Cash - - 1.191 2.044 470 138 1.052 428 3.824 805
Shareholders Funds - - 1.084 1.174 -1.422 -3.396 -325 2.774 5.030 6.733
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 107 17.581 13.535 11.336 7.905 735 475 43.896
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 "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 967 euro in 2024 which includes Inventories of 0 euro, Receivables of 162 euro and cash availability of 805 euro.
The company's Equity was valued at 6.733 euro, while total Liabilities amounted to 43.896 euro. Equity increased by 1.732 euro, from 5.030 euro in 2023, to 6.733 in 2024.

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