Financial results - ZONE MEDICAL ESTET SRL

Financial Summary - Zone Medical Estet Srl
Unique identification code: 24467233
Registration number: J40/15729/2008
Nace: 8622
Sales - Ron
100.785
Net Profit - Ron
14.837
Employees
3
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Company Zone Medical Estet Srl with Fiscal Code 24467233 recorded a turnover of 2024 of 100.785, with a net profit of 14.837 and having an average number of employees of 3. 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 - Zone Medical Estet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.889 74.160 71.696 75.235 85.891 79.863 92.314 109.532 116.855 100.785
Total Income - EUR 53.245 75.839 71.758 75.258 85.891 79.863 92.314 111.564 116.895 100.785
Total Expenses - EUR 53.156 60.224 65.958 58.539 64.591 59.326 71.436 79.475 84.961 83.288
Gross Profit/Loss - EUR 89 15.615 5.799 16.718 21.299 20.537 20.878 32.088 31.934 17.497
Net Profit/Loss - EUR -1.508 14.857 4.692 15.966 20.440 19.793 19.955 30.973 30.905 14.837
Employees 3 2 3 3 3 3 0 3 3 3
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 -13.3%, from 116.855 euro in the year 2023, to 100.785 euro in 2024. The Net Profit decreased by -15.896 euro, from 30.905 euro in 2023, to 14.837 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zone Medical Estet Srl - CUI 24467233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.485 19.578 5.853 3.060 4.349 3.874 4.552 4.501 3.663 2.978
Current Assets 407 4.627 3.268 388 4.846 10.024 22.415 32.697 33.539 51.638
Inventories 0 0 0 0 0 0 0 0 0 2.119
Receivables 0 0 0 0 0 503 492 26.554 5.307 952
Cash 407 4.627 3.268 388 4.846 9.521 21.923 6.143 28.231 48.566
Shareholders Funds -60.944 -45.466 -40.005 -23.305 -2.413 17.426 28.908 31.021 36.360 50.994
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 95.677 71.513 50.937 28.531 17.304 2.061 3.523 6.177 2.283 4.489
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 "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 51.638 euro in 2024 which includes Inventories of 2.119 euro, Receivables of 952 euro and cash availability of 48.566 euro.
The company's Equity was valued at 50.994 euro, while total Liabilities amounted to 4.489 euro. Equity increased by 14.837 euro, from 36.360 euro in 2023, to 50.994 in 2024.

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