Financial results - MEDLINE CORPORATE SRL

Financial Summary - Medline Corporate Srl
Unique identification code: 35683410
Registration number: J40/2482/2016
Nace: 8622
Sales - Ron
247.406
Net Profit - Ron
112.088
Employees
4
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Company Medline Corporate Srl with Fiscal Code 35683410 recorded a turnover of 2024 of 247.406, with a net profit of 112.088 and having an average number of employees of 4. 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 Corporate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 60.869 181.901 232.829 305.874 346.420 351.702 274.261 249.679 247.406
Total Income - EUR - 60.869 181.901 232.829 327.107 346.421 361.977 291.245 275.484 247.407
Total Expenses - EUR - 57.356 108.227 143.039 185.318 197.101 253.568 210.509 161.736 128.217
Gross Profit/Loss - EUR - 3.513 73.674 89.790 141.789 149.320 108.409 80.736 113.748 119.190
Net Profit/Loss - EUR - 2.896 69.884 87.467 138.519 145.846 104.890 77.969 111.260 112.088
Employees - 3 3 6 7 7 8 6 4 4
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 -0.4%, from 249.679 euro in the year 2023, to 247.406 euro in 2024. The Net Profit increased by 1.450 euro, from 111.260 euro in 2023, to 112.088 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 Corporate Srl - CUI 35683410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 4.616 49.581 107.453 75.437 103.963 86.184 31.525 34.104 27.542
Current Assets - 17.876 68.767 161.270 287.111 419.281 436.362 521.626 582.936 680.673
Inventories - 627 3.082 872 0 975 280 1.347 2.440 0
Receivables - 8.300 17.267 25.329 53.277 56.952 416.188 498.661 444.206 640.689
Cash - 8.949 48.417 135.069 233.834 361.354 19.893 21.618 136.290 39.984
Shareholders Funds - 2.941 71.594 154.499 218.156 359.928 350.442 429.498 537.258 646.344
Social Capital - 45 44 43 42 103 101 101 101 101
Debts - 19.551 46.010 112.755 141.945 160.498 169.364 121.236 76.835 58.255
Income in Advance - 487 743 1.469 2.447 2.819 2.740 2.417 2.946 3.615
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 680.673 euro in 2024 which includes Inventories of 0 euro, Receivables of 640.689 euro and cash availability of 39.984 euro.
The company's Equity was valued at 646.344 euro, while total Liabilities amounted to 58.255 euro. Equity increased by 112.088 euro, from 537.258 euro in 2023, to 646.344 in 2024. The Debt Ratio was 8.2% in the year 2024.

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