Financial results - ZENMED SOLUTIONS S.R.L.

Financial Summary - Zenmed Solutions S.r.l.
Unique identification code: 16574751
Registration number: J23/5673/2021
Nace: 4646
Sales - Ron
542.382
Net Profit - Ron
202.883
Employees
2
Open Account
Company Zenmed Solutions S.r.l. with Fiscal Code 16574751 recorded a turnover of 2024 of 542.382, with a net profit of 202.883 and having an average number of employees of 2. 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 - Zenmed Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.541 53.236 12.302 29.907 46.960 69.582 125.228 285.416 190.588 542.382
Total Income - EUR 65.541 53.239 74.705 30.895 47.548 70.804 128.153 290.498 193.727 549.503
Total Expenses - EUR 59.597 160.972 37.985 34.241 44.715 61.719 96.216 195.886 126.374 322.916
Gross Profit/Loss - EUR 5.944 -107.733 36.721 -3.346 2.833 9.085 31.937 94.612 67.353 226.587
Net Profit/Loss - EUR 3.978 -108.265 35.979 -3.646 2.363 8.440 30.674 91.757 65.447 202.883
Employees 3 2 1 1 1 2 2 2 2 2
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 186.2%, from 190.588 euro in the year 2023, to 542.382 euro in 2024. The Net Profit increased by 137.802 euro, from 65.447 euro in 2023, to 202.883 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 - Zenmed Solutions S.r.l. - CUI 16574751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 3.427 9.458 8.169
Current Assets 193.920 56.193 68.122 95.858 88.612 106.690 143.527 201.931 141.579 283.889
Inventories 0 0 15.002 26.268 23.681 17.403 22.141 88.124 81.214 104.500
Receivables 132.428 18.728 18.576 31.421 25.078 47.355 71.717 94.994 35.241 154.278
Cash 61.492 37.465 34.544 38.170 39.854 41.932 49.669 18.813 25.123 25.112
Shareholders Funds 141.986 5.963 41.862 37.448 39.086 46.784 76.421 94.243 143.845 203.627
Social Capital 675 668 679 666 653 641 627 629 627 623
Debts 52.105 50.662 26.283 58.411 49.527 60.018 67.211 111.115 7.193 88.432
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 283.889 euro in 2024 which includes Inventories of 104.500 euro, Receivables of 154.278 euro and cash availability of 25.112 euro.
The company's Equity was valued at 203.627 euro, while total Liabilities amounted to 88.432 euro. Equity increased by 60.586 euro, from 143.845 euro in 2023, to 203.627 in 2024.

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