Financial results - MEDLINE FACILITY SRL

Financial Summary - Medline Facility Srl
Unique identification code: 31596729
Registration number: J2013001440122
Nace: 6820
Sales - Ron
39.872
Net Profit - Ron
-6.517
Employees
1
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Company Medline Facility Srl with Fiscal Code 31596729 recorded a turnover of 2024 of 39.872, with a net profit of -6.517 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.183 59.198 72.686 61.812 74.622 90.968 728 0 0 39.872
Total Income - EUR 54.183 59.197 72.686 61.812 74.626 90.970 729 0 93 39.931
Total Expenses - EUR 29.373 56.484 69.611 65.540 74.830 95.867 34.629 20.631 23.359 43.436
Gross Profit/Loss - EUR 24.811 2.713 3.075 -3.728 -204 -4.897 -33.900 -20.631 -23.266 -3.506
Net Profit/Loss - EUR 23.185 937 776 -4.346 -950 -5.807 -33.969 -20.631 -23.266 -6.517
Employees 0 0 1 1 1 1 1 1 1 1
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 FACILITY SRL

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Medline Facility 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 Facility Srl - CUI 31596729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 217.901 201.619 184.716 168.215 155.458 141.025 124.465 120.026 116.405 1.717.625
Current Assets 37.006 40.278 5.205 2.582 1.203 21.227 21.038 22.519 7.985 63.875
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 25.749 12.471 3.973 91 195 19.234 20.377 20.118 7.869 41.968
Cash 11.257 27.807 1.232 2.491 1.008 1.993 661 2.401 115 21.907
Shareholders Funds 142.080 91.582 89.892 83.896 81.321 73.954 38.345 17.833 -5.487 637.010
Social Capital 999 989 976 958 940 922 902 904 902 3.416
Debts 130.970 150.314 100.029 86.901 75.340 88.299 107.158 124.712 130.018 1.145.556
Income in Advance 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.875 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.968 euro and cash availability of 21.907 euro.
The company's Equity was valued at 637.010 euro, while total Liabilities amounted to 1.145.556 euro. Equity increased by 642.467 euro, from -5.487 euro in 2023, to 637.010 in 2024.

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