Financial results - ZIAMED & RESEARCH S.R.L.

Financial Summary - Ziamed & Research S.r.l.
Unique identification code: 18198360
Registration number: J05/2467/2005
Nace: 8610
Sales - Ron
4.844
Net Profit - Ron
648
Employees
1
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Company Ziamed & Research S.r.l. with Fiscal Code 18198360 recorded a turnover of 2024 of 4.844, with a net profit of 648 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă spitalicească having the NACE code 8610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ziamed & Research S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.083 93.343 35.738 0 0 0 6.166 11.461 9.952 4.844
Total Income - EUR 65.083 95.124 1.163.239 18 0 827 6.166 11.525 10.572 4.844
Total Expenses - EUR 43.933 91.598 466.301 13.383 13.237 11.333 5.605 11.100 10.155 3.870
Gross Profit/Loss - EUR 21.150 3.526 696.938 -13.365 -13.237 -10.505 561 425 417 974
Net Profit/Loss - EUR 19.198 2.575 600.963 -13.365 -13.237 -10.530 500 318 319 648
Employees 3 4 3 0 0 0 2 1 1 1
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 decreased by -51.1%, from 9.952 euro in the year 2023, to 4.844 euro in 2024. The Net Profit increased by 330 euro, from 319 euro in 2023, to 648 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 - Ziamed & Research S.r.l. - CUI 18198360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 177.295 168.920 113.641 103.736 94.060 84.754 81.164 156.443 267.711 266.215
Current Assets 180.030 129.418 678.680 240.126 217.388 211.955 206.692 136.639 220.065 202.776
Inventories 0 0 0 5.759 5.648 5.541 6.894 5.434 5.418 5.388
Receivables 176.435 127.489 5.893 7.076 7.371 7.371 6.036 32.140 66.821 46.764
Cash 3.595 1.929 672.786 227.292 204.369 199.043 193.762 99.065 147.826 150.624
Shareholders Funds 122.712 124.040 637.274 306.841 287.662 271.678 266.154 267.298 266.806 265.962
Social Capital 9.966 9.869 9.702 9.524 9.340 9.163 8.959 8.987 8.960 8.910
Debts 177.606 142.901 177.374 56.612 40.713 39.398 33.562 37.681 33.194 16.804
Income in Advance 57.103 56.521 0 0 0 0 0 0 199.636 198.520
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 "8610 - 8610"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 202.776 euro in 2024 which includes Inventories of 5.388 euro, Receivables of 46.764 euro and cash availability of 150.624 euro.
The company's Equity was valued at 265.962 euro, while total Liabilities amounted to 16.804 euro. Equity increased by 648 euro, from 266.806 euro in 2023, to 265.962 in 2024. The Debt Ratio was 3.5% in the year 2024.

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