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
341.741
Net Profit - Ron
86.810
Employee
18
The most important financial indicators for the company Zenmedical S.r.l. - Unique Identification Number 40515090: sales in 2023 was 341.741 euro, registering a net profit of 86.810 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zenmedical S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 18.866 325.857 471.756 511.040 341.741
Total Income - EUR - - - - - 33.367 357.197 508.898 537.055 360.540
Total Expenses - EUR - - - - - 47.634 154.853 224.312 327.137 271.001
Gross Profit/Loss - EUR - - - - - -14.267 202.345 284.586 209.918 89.539
Net Profit/Loss - EUR - - - - - -14.453 200.067 280.904 206.415 86.810
Employees - - - - - 4 14 15 16 18
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -32.9%, from 511.040 euro in the year 2022, to 341.741 euro in 2023. The Net Profit decreased by -118.979 euro, from 206.415 euro in 2022, to 86.810 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 48.024 38.219 85.675 91.204 68.772
Current Assets - - - - - 3.862 185.476 230.442 260.736 76.934
Inventories - - - - - 343 1.225 9 5.070 903
Receivables - - - - - 3.484 6.437 15.034 239.988 53.477
Cash - - - - - 34 177.815 215.399 15.678 22.554
Shareholders Funds - - - - - -14.411 185.929 280.977 206.544 90.565
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 28.205 7.680 12.681 128.586 45.364
Income in Advance - - - - - 38.177 30.159 22.459 16.810 13.196
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 76.934 euro in 2023 which includes Inventories of 903 euro, Receivables of 53.477 euro and cash availability of 22.554 euro.
The company's Equity was valued at 90.565 euro, while total Liabilities amounted to 45.364 euro. Equity decreased by -115.353 euro, from 206.544 euro in 2022, to 90.565 in 2023. The Debt Ratio was 30.4% in the year 2023.

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