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Financial results - ZÂNA MĂSELUŢĂ MED CONCEPT SRL

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Financial Summary - Zâna Măseluţă Med Concept Srl
Unique identification code: 35736655
Registration number: J40/3077/2016
Nace: 8623
Sales - Ron
845.122
Net Profit - Ron
173.339
Employees
9
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Company Zâna Măseluţă Med Concept Srl with Fiscal Code 35736655 recorded a turnover of 2024 of 845.122, with a net profit of 173.339 and having an average number of employees of 9. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zâna Măseluţă Med Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.907 25.362 22.684 70.716 218.975 581.463 697.479 797.606 845.122
Total Income - EUR - 13.907 25.362 22.706 71.014 219.403 581.506 697.479 797.608 850.740
Total Expenses - EUR - 5.884 10.545 22.142 35.498 92.502 342.886 446.015 635.822 644.118
Gross Profit/Loss - EUR - 8.023 14.817 564 35.515 126.901 238.621 251.464 161.786 206.622
Net Profit/Loss - EUR - 7.605 14.055 166 34.449 125.285 233.835 245.917 146.824 173.339
Employees - 0 1 0 1 2 2 5 8 9
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 6.6%, from 797.606 euro in the year 2023, to 845.122 euro in 2024. The Net Profit increased by 27.336 euro, from 146.824 euro in 2023, to 173.339 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Zâna Măseluţă Med Concept Srl - CUI 35736655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 19 0 11.552 8.238 26.029 52.256 78.421 67.056 37.828
Current Assets - 7.738 22.598 14.016 50.574 171.120 299.509 345.211 265.811 310.207
Inventories - 0 0 0 0 3.443 18.487 145 1.215 8.885
Receivables - -1.964 617 86 84 412 278.849 340.219 233.347 298.714
Cash - 9.702 21.981 13.930 50.490 167.265 2.173 4.848 31.249 2.608
Shareholders Funds - 7.650 21.576 21.345 55.381 179.616 321.724 378.027 146.872 173.388
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 107 1.023 4.222 3.432 17.533 30.041 46.157 186.545 175.561
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 310.207 euro in 2024 which includes Inventories of 8.885 euro, Receivables of 298.714 euro and cash availability of 2.608 euro.
The company's Equity was valued at 173.388 euro, while total Liabilities amounted to 175.561 euro. Equity increased by 27.337 euro, from 146.872 euro in 2023, to 173.388 in 2024.
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