Financial results - ZIMMER BIOMET ROMANIA S.R.L.

Financial Summary - Zimmer Biomet Romania S.r.l.
Unique identification code: 39696626
Registration number: J2018011025408
Nace: 4646
Sales - Ron
18.865.886
Net Profit - Ron
1.037.215
Employees
31
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Company Zimmer Biomet Romania S.r.l. with Fiscal Code 39696626 recorded a turnover of 2024 of 18.865.886, with a net profit of 1.037.215 and having an average number of employees of 31. 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 - Zimmer Biomet Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.789.586 9.221.361 10.300.683 10.190.189 15.388.256 13.959.496 18.865.886
Total Income - EUR - - - 1.790.180 9.221.795 10.301.135 10.201.092 15.478.393 14.526.316 19.488.994
Total Expenses - EUR - - - 1.702.269 8.591.355 9.949.379 9.546.707 14.866.364 13.621.843 18.213.123
Gross Profit/Loss - EUR - - - 87.911 630.440 351.757 654.385 612.029 904.473 1.275.871
Net Profit/Loss - EUR - - - 73.536 521.502 297.160 560.910 480.657 715.774 1.037.215
Employees - - - 5 6 6 4 6 27 31
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 35.9%, from 13.959.496 euro in the year 2023, to 18.865.886 euro in 2024. The Net Profit increased by 325.442 euro, from 715.774 euro in 2023, to 1.037.215 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 - Zimmer Biomet Romania S.r.l. - CUI 39696626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 42.812 31.573 18.911 32.376 233.951 462.052 413.886
Current Assets - - - 2.749.717 6.321.771 4.982.599 6.310.415 15.269.239 8.038.309 11.615.105
Inventories - - - 0 0 21.368 9.493 0 0 0
Receivables - - - 2.572.830 4.399.633 4.125.778 4.318.088 8.285.059 7.414.612 9.136.807
Cash - - - 176.887 1.922.138 835.452 1.982.834 6.984.180 623.697 2.478.298
Shareholders Funds - - - 95.025 614.687 900.194 1.441.141 1.926.269 2.636.202 3.658.684
Social Capital - - - 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts - - - 2.698.324 5.741.556 4.103.022 4.906.453 13.588.146 5.865.627 8.377.482
Income in Advance - - - 1.224 777 346 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 11.615.105 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.136.807 euro and cash availability of 2.478.298 euro.
The company's Equity was valued at 3.658.684 euro, while total Liabilities amounted to 8.377.482 euro. Equity increased by 1.037.215 euro, from 2.636.202 euro in 2023, to 3.658.684 in 2024.

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