Financial results - MEDLINE INTERNATIONAL SRL

Financial Summary - Medline International Srl
Unique identification code: 12777672
Registration number: J40/2268/2000
Nace: 4646
Sales - Ron
192.301
Net Profit - Ron
4.356
Employees
1
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Company Medline International Srl with Fiscal Code 12777672 recorded a turnover of 2024 of 192.301, with a net profit of 4.356 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 240.238 269.903 363.836 212.189 209.251 353.667 175.555 113.093 143.033 192.301
Total Income - EUR 240.418 270.005 363.954 212.328 209.417 353.730 186.188 113.759 143.070 197.748
Total Expenses - EUR 139.290 179.957 228.714 143.593 141.188 237.953 145.644 111.652 139.094 187.822
Gross Profit/Loss - EUR 101.128 90.047 135.240 68.735 68.229 115.777 40.545 2.107 3.976 9.926
Net Profit/Loss - EUR 84.784 76.345 131.600 66.612 66.301 112.475 38.906 992 2.646 4.356
Employees 2 2 2 2 2 2 2 2 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 35.2%, from 143.033 euro in the year 2023, to 192.301 euro in 2024. The Net Profit increased by 1.725 euro, from 2.646 euro in 2023, to 4.356 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 International Srl - CUI 12777672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.944 13.762 16.867 6.117 0 0 22.982 17.514 11.868 6.276
Current Assets 140.805 148.914 181.619 125.822 133.785 179.890 126.807 46.536 61.109 58.998
Inventories 600 3.318 5.169 7.739 12.723 22.972 5.923 3.718 2.045 1.700
Receivables 5.373 1.949 30.271 8.915 48.320 73.979 15.785 23.187 30.218 19.157
Cash 134.833 143.647 146.179 109.168 72.741 82.939 105.099 19.630 28.845 38.140
Shareholders Funds 146.209 137.159 191.396 125.561 126.211 172.205 146.647 60.900 63.360 61.936
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 11.693 25.644 7.089 6.378 7.603 7.685 3.142 3.290 9.617 3.338
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.998 euro in 2024 which includes Inventories of 1.700 euro, Receivables of 19.157 euro and cash availability of 38.140 euro.
The company's Equity was valued at 61.936 euro, while total Liabilities amounted to 3.338 euro. Equity decreased by -1.071 euro, from 63.360 euro in 2023, to 61.936 in 2024.

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