Financial results - MEDLINE CORPORATE SRL

Financial Summary - Medline Corporate Srl
Unique identification code: 35683410
Registration number: J40/2482/2016
Nace: 8622
Sales - Ron
249.679
Net Profit - Ron
111.260
Employee
4
The most important financial indicators for the company Medline Corporate Srl - Unique Identification Number 35683410: sales in 2023 was 249.679 euro, registering a net profit of 111.260 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Medline Corporate Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 60.869 181.901 232.829 305.874 346.420 351.702 274.261 249.679
Total Income - EUR - - 60.869 181.901 232.829 327.107 346.421 361.977 291.245 275.484
Total Expenses - EUR - - 57.356 108.227 143.039 185.318 197.101 253.568 210.509 161.736
Gross Profit/Loss - EUR - - 3.513 73.674 89.790 141.789 149.320 108.409 80.736 113.748
Net Profit/Loss - EUR - - 2.896 69.884 87.467 138.519 145.846 104.890 77.969 111.260
Employees - - 3 3 6 7 7 8 6 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -8.7%, from 274.261 euro in the year 2022, to 249.679 euro in 2023. The Net Profit increased by 33.527 euro, from 77.969 euro in 2022, to 111.260 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medline Corporate Srl - CUI 35683410

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 4.616 49.581 107.453 75.437 103.963 86.184 31.525 34.104
Current Assets - - 17.876 68.767 161.270 287.111 419.281 436.362 521.626 582.936
Inventories - - 627 3.082 872 0 975 280 1.347 2.440
Receivables - - 8.300 17.267 25.329 53.277 56.952 416.188 498.661 444.206
Cash - - 8.949 48.417 135.069 233.834 361.354 19.893 21.618 136.290
Shareholders Funds - - 2.941 71.594 154.499 218.156 359.928 350.442 429.498 537.258
Social Capital - - 45 44 43 42 103 101 101 101
Debts - - 19.551 46.010 112.755 141.945 160.498 169.364 121.236 76.835
Income in Advance - - 487 743 1.469 2.447 2.819 2.740 2.417 2.946
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 582.936 euro in 2023 which includes Inventories of 2.440 euro, Receivables of 444.206 euro and cash availability of 136.290 euro.
The company's Equity was valued at 537.258 euro, while total Liabilities amounted to 76.835 euro. Equity increased by 109.063 euro, from 429.498 euro in 2022, to 537.258 in 2023. The Debt Ratio was 12.5% in the year 2023.

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