Financial results - MEDLINE FARM SRL

Financial Summary - Medline Farm Srl
Unique identification code: 35986112
Registration number: J12/1634/2016
Nace: 4773
Sales - Ron
300.513
Net Profit - Ron
38.122
Employees
1
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Company Medline Farm Srl with Fiscal Code 35986112 recorded a turnover of 2024 of 300.513, with a net profit of 38.122 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 40.816 107.784 128.588 148.617 151.331 147.258 177.663 259.607 300.513
Total Income - EUR - 40.844 107.787 128.591 148.826 151.333 147.259 177.664 259.608 300.538
Total Expenses - EUR - 33.536 90.660 103.651 129.756 131.836 134.337 157.333 216.454 254.301
Gross Profit/Loss - EUR - 7.308 17.127 24.940 19.070 19.497 12.922 20.331 43.154 46.237
Net Profit/Loss - EUR - 6.493 16.050 23.656 17.582 18.296 11.479 18.552 40.773 38.122
Employees - 1 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. In the last year of activity, the sales increased by 16.4%, from 259.607 euro in the year 2023, to 300.513 euro in 2024. The Net Profit decreased by -2.423 euro, from 40.773 euro in 2023, to 38.122 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 Farm Srl - CUI 35986112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 238 113 43 743 1.079 712 1.002 1.187 1.664
Current Assets - 36.499 39.060 55.510 57.020 56.727 57.164 62.564 123.533 99.124
Inventories - 28.990 23.428 26.577 31.655 26.595 30.688 31.621 47.317 55.435
Receivables - 2.503 13.100 25.973 21.940 23.486 23.581 27.522 62.491 30.804
Cash - 5.006 2.532 2.960 3.425 6.646 2.896 3.421 13.726 12.885
Shareholders Funds - 6.538 22.477 30.791 31.806 27.738 19.451 18.600 40.831 38.197
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 30.199 16.696 24.762 25.957 30.067 38.426 44.966 83.890 62.591
Income in Advance - 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.124 euro in 2024 which includes Inventories of 55.435 euro, Receivables of 30.804 euro and cash availability of 12.885 euro.
The company's Equity was valued at 38.197 euro, while total Liabilities amounted to 62.591 euro. Equity decreased by -2.406 euro, from 40.831 euro in 2023, to 38.197 in 2024.

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