Financial results - ZONEMED BIOMETRIX SRL

Financial Summary - Zonemed Biometrix Srl
Unique identification code: 25638242
Registration number: J35/1223/2009
Nace: 4646
Sales - Ron
1.042.014
Net Profit - Ron
40.269
Employees
5
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Company Zonemed Biometrix Srl with Fiscal Code 25638242 recorded a turnover of 2024 of 1.042.014, with a net profit of 40.269 and having an average number of employees of 5. 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 - Zonemed Biometrix Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 398.567 432.985 399.820 395.967 645.511 821.281 942.025 782.289 785.627 1.042.014
Total Income - EUR 405.950 448.469 400.810 396.482 683.367 827.971 953.567 784.936 791.768 1.052.480
Total Expenses - EUR 379.715 422.596 420.194 429.296 544.184 670.540 837.376 733.040 741.122 1.003.631
Gross Profit/Loss - EUR 26.235 25.872 -19.385 -32.813 139.183 157.431 116.191 51.896 50.646 48.849
Net Profit/Loss - EUR 21.069 20.953 -26.978 -36.180 133.375 150.978 108.150 45.217 42.480 40.269
Employees 7 7 6 0 5 5 5 5 5 5
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 33.4%, from 785.627 euro in the year 2023, to 1.042.014 euro in 2024. The Net Profit decreased by -1.973 euro, from 42.480 euro in 2023, to 40.269 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 - Zonemed Biometrix Srl - CUI 25638242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98.412 90.580 108.150 88.012 45.760 36.603 41.128 32.804 90.621 69.777
Current Assets 237.690 319.335 227.941 193.214 436.041 430.544 480.516 381.816 436.848 564.057
Inventories 99.294 125.485 36.425 31.900 34.176 110.212 162.145 121.136 177.004 169.693
Receivables 118.387 175.100 183.705 161.096 381.310 304.220 275.217 238.211 249.606 364.118
Cash 20.009 18.750 7.811 219 20.555 16.112 43.154 22.469 10.239 30.245
Shareholders Funds 164.305 164.865 68.688 21.522 133.638 151.176 108.344 45.412 42.674 40.462
Social Capital 180 178 175 172 169 165 162 162 162 161
Debts 171.797 245.627 267.976 259.704 347.214 315.513 412.318 370.236 467.966 579.963
Income in Advance 0 0 0 0 949 458 981 189 18.043 14.615
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 564.057 euro in 2024 which includes Inventories of 169.693 euro, Receivables of 364.118 euro and cash availability of 30.245 euro.
The company's Equity was valued at 40.462 euro, while total Liabilities amounted to 579.963 euro. Equity decreased by -1.973 euro, from 42.674 euro in 2023, to 40.462 in 2024. The Debt Ratio was 91.3% in the year 2024.

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