Company Medline Com Srl with Fiscal Code 5996564
recorded a turnover of 2024 of
8.992.288,
with a net profit of
122.525
and having an average number of employees of
457.
The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Medline Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.193.324
3.818.190
4.658.997
5.131.434
5.511.837
4.766.562
5.505.251
5.949.068
7.117.511
8.992.288
Total Income - EUR
4.183.414
3.859.971
4.666.731
5.133.916
5.547.681
4.903.271
5.548.496
5.968.026
7.246.829
9.015.767
Total Expenses - EUR
4.076.837
3.840.554
4.479.245
5.046.552
5.499.176
4.784.126
5.131.903
5.919.425
6.936.252
8.868.669
Gross Profit/Loss - EUR
106.576
19.417
187.487
87.364
48.505
119.145
416.593
48.601
310.577
147.098
Net Profit/Loss - EUR
89.374
14.418
156.839
72.773
38.573
97.810
352.642
38.871
268.592
122.525
Employees
445
379
458
432
404
525
422
598
616
457
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 27.1%, from 7.117.511 euro in the year 2023, to 8.992.288 euro in 2024.
The Net Profit decreased by -144.566 euro, from 268.592 euro in 2023, to 122.525 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Medline Com Srl - CUI 5996564
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
227.781
178.332
198.672
184.708
227.051
296.610
344.826
1.531.688
1.762.830
262.944
Current Assets
1.265.592
1.025.834
1.155.683
1.306.673
1.285.806
1.129.555
835.144
957.310
1.268.983
1.821.008
Inventories
101.595
59.146
38.892
56.690
73.920
54.667
58.913
55.963
49.371
78.633
Receivables
1.052.977
907.289
1.033.765
1.197.746
1.090.702
893.042
759.165
886.646
1.204.188
1.735.608
Cash
111.020
59.399
83.026
52.237
121.185
181.846
17.066
14.700
15.424
6.768
Shareholders Funds
761.447
254.293
406.943
472.248
424.329
373.910
383.621
423.682
681.324
128.485
Social Capital
3.501
3.465
3.406
3.344
3.279
3.515
3.437
3.447
3.437
3.418
Debts
654.140
968.294
943.073
1.049.642
1.129.178
1.053.926
794.433
2.073.108
2.365.606
1.970.288
Income in Advance
79.718
17.108
10.600
8.370
15.164
0
5.515
0
5.986
8.393
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
"8121 - 8121"
CAEN Financial Year
8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.821.008 euro in 2024 which includes Inventories of
78.633 euro, Receivables of
1.735.608 euro and cash availability of
6.768 euro.
The company's Equity was valued at
128.485 euro, while total Liabilities amounted to
1.970.288 euro.
Equity decreased by -549.031 euro, from 681.324 euro in 2023, to 128.485 in 2024.
The Debt Ratio was 93.5% in the year 2024.
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