Financial results - ZENMEDICAL S.R.L.

Financial Summary - Zenmedical S.r.l.
Unique identification code: 40515090
Registration number: J22/474/2019
Nace: 8622
Sales - Ron
344.037
Net Profit - Ron
72.098
Employees
15
Open Account
Company Zenmedical S.r.l. with Fiscal Code 40515090 recorded a turnover of 2024 of 344.037, with a net profit of 72.098 and having an average number of employees of 15. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zenmedical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 18.866 325.857 471.756 511.040 341.741 344.037
Total Income - EUR - - - - 33.367 357.197 508.898 537.055 360.540 368.024
Total Expenses - EUR - - - - 47.634 154.853 224.312 327.137 271.001 283.066
Gross Profit/Loss - EUR - - - - -14.267 202.345 284.586 209.918 89.539 84.958
Net Profit/Loss - EUR - - - - -14.453 200.067 280.904 206.415 86.810 72.098
Employees - - - - 4 14 15 16 18 15
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 1.2%, from 341.741 euro in the year 2023, to 344.037 euro in 2024. The Net Profit decreased by -14.228 euro, from 86.810 euro in 2023, to 72.098 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zenmedical S.r.l. - CUI 40515090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 48.024 38.219 85.675 91.204 68.772 51.072
Current Assets - - - - 3.862 185.476 230.442 260.736 76.934 113.179
Inventories - - - - 343 1.225 9 5.070 903 1.153
Receivables - - - - 3.484 6.437 15.034 239.988 53.477 90.394
Cash - - - - 34 177.815 215.399 15.678 22.554 21.632
Shareholders Funds - - - - -14.411 185.929 280.977 206.544 90.565 75.914
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 28.205 7.680 12.681 128.586 45.364 82.360
Income in Advance - - - - 38.177 30.159 22.459 16.810 13.196 9.579
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.179 euro in 2024 which includes Inventories of 1.153 euro, Receivables of 90.394 euro and cash availability of 21.632 euro.
The company's Equity was valued at 75.914 euro, while total Liabilities amounted to 82.360 euro. Equity decreased by -14.146 euro, from 90.565 euro in 2023, to 75.914 in 2024. The Debt Ratio was 49.1% in the year 2024.

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