Financial results - MEDLINE SERVICII MEDICALE SRL

Financial Summary - Medline Servicii Medicale Srl
Unique identification code: 35050923
Registration number: J05/1558/2015
Nace: 8690
Sales - Ron
55.986
Net Profit - Ron
3.849
Employees
1
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Company Medline Servicii Medicale Srl with Fiscal Code 35050923 recorded a turnover of 2024 of 55.986, with a net profit of 3.849 and having an average number of employees of 1. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medline Servicii Medicale Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.902 - 15.252 20.965 2.970 9.319 8.746 24.868 55.986
Total Income - EUR - 11.905 - 15.411 21.615 2.970 9.607 8.746 24.868 56.005
Total Expenses - EUR - 4.512 - 14.538 14.616 4.789 8.578 2.270 12.415 51.756
Gross Profit/Loss - EUR - 7.394 - 873 6.998 -1.819 1.028 6.476 12.454 4.249
Net Profit/Loss - EUR - 7.069 - 678 6.788 -1.909 749 6.213 11.708 3.849
Employees - 2 - 3 2 2 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 126.4%, from 24.868 euro in the year 2023, to 55.986 euro in 2024. The Net Profit decreased by -7.794 euro, from 11.708 euro in 2023, to 3.849 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 Servicii Medicale Srl - CUI 35050923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 26 - 3.962 3.885 3.812 3.727 3.739 39.826 37.402
Current Assets - 17.817 - 31.937 27.047 29.683 26.028 34.478 21.495 25.864
Inventories - 5.846 - 5.757 5.927 5.814 5.685 5.703 6.435 9.163
Receivables - 1.126 - 8.508 12.026 14.947 17.461 25.289 15.031 12.104
Cash - 10.845 - 17.673 9.094 8.921 2.881 3.486 30 4.596
Shareholders Funds - 7.314 - 24.187 30.507 28.020 28.147 34.448 46.051 49.642
Social Capital - 245 - 236 232 227 222 223 222 221
Debts - 10.530 - 11.712 425 5.475 1.608 3.769 19.800 25.444
Income in Advance - 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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.864 euro in 2024 which includes Inventories of 9.163 euro, Receivables of 12.104 euro and cash availability of 4.596 euro.
The company's Equity was valued at 49.642 euro, while total Liabilities amounted to 25.444 euro. Equity increased by 3.849 euro, from 46.051 euro in 2023, to 49.642 in 2024.

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