Financial results - ZEN MEDICAL MD S.R.L.

Financial Summary - Zen Medical Md S.r.l.
Unique identification code: 47600117
Registration number: J2023000128282
Nace: 4774
Sales - Ron
464.175
Net Profit - Ron
268.846
Employees
3
Open Account
Company Zen Medical Md S.r.l. with Fiscal Code 47600117 recorded a turnover of 2024 of 464.175, with a net profit of 268.846 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zen Medical Md S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 87.874 464.175
Total Income - EUR - - - - - - - - 89.515 464.332
Total Expenses - EUR - - - - - - - - 61.071 181.556
Gross Profit/Loss - EUR - - - - - - - - 28.444 282.776
Net Profit/Loss - EUR - - - - - - - - 27.545 268.846
Employees - - - - - - - - 1 3
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 431.2%, from 87.874 euro in the year 2023, to 464.175 euro in 2024. The Net Profit increased by 241.455 euro, from 27.545 euro in 2023, to 268.846 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 - Zen Medical Md S.r.l. - CUI 47600117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 20.829
Current Assets - - - - - - - - 63.327 354.204
Inventories - - - - - - - - 29.787 79.313
Receivables - - - - - - - - 28.911 225.769
Cash - - - - - - - - 4.630 49.122
Shareholders Funds - - - - - - - - 27.585 268.886
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 35.742 106.147
Income in Advance - - - - - - - - 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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 354.204 euro in 2024 which includes Inventories of 79.313 euro, Receivables of 225.769 euro and cash availability of 49.122 euro.
The company's Equity was valued at 268.886 euro, while total Liabilities amounted to 106.147 euro. Equity increased by 241.455 euro, from 27.585 euro in 2023, to 268.886 in 2024.

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