Financial results - ZURCAN TEHNOMED S.R.L.

Financial Summary - Zurcan Tehnomed S.r.l.
Unique identification code: 36256434
Registration number: J29/1209/2016
Nace: 4774
Sales - Ron
520.225
Net Profit - Ron
-6.893
Employees
1
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Company Zurcan Tehnomed S.r.l. with Fiscal Code 36256434 recorded a turnover of 2024 of 520.225, with a net profit of -6.893 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zurcan Tehnomed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 28.097 104.320 131.788 173.100 331.607 154.247 325.400 492.060 520.225
Total Income - EUR - 28.097 104.320 133.864 175.923 336.182 161.946 325.427 528.699 499.969
Total Expenses - EUR - 27.873 93.386 120.226 165.045 236.969 149.126 402.479 585.114 500.236
Gross Profit/Loss - EUR - 224 10.934 13.637 10.877 99.212 12.820 -77.052 -56.414 -267
Net Profit/Loss - EUR - -618 9.877 12.299 9.147 96.317 11.689 -81.114 -61.406 -6.893
Employees - 1 0 1 2 2 2 3 2 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 increased by 6.3%, from 492.060 euro in the year 2023, to 520.225 euro in 2024.
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 - Zurcan Tehnomed S.r.l. - CUI 36256434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.967 1.463 3.502 4.490 3.769 3.977 2.214 2.239 1.916
Current Assets - 13.540 15.009 22.137 41.827 106.395 77.374 157.576 104.027 33.842
Inventories - 11.619 10.711 15.886 27.395 5.622 44.003 131.043 75.812 12.881
Receivables - 0 30 121 6.899 47.239 11.584 8.806 11.258 8.173
Cash - 1.921 4.269 6.130 7.534 53.535 21.787 17.726 16.957 12.787
Shareholders Funds - -574 9.313 16.722 20.856 96.367 57.083 -24.638 -85.165 -91.582
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 16.081 7.159 9.012 25.460 13.798 24.366 184.526 191.529 127.437
Income in Advance - 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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.842 euro in 2024 which includes Inventories of 12.881 euro, Receivables of 8.173 euro and cash availability of 12.787 euro.
The company's Equity was valued at -91.582 euro, while total Liabilities amounted to 127.437 euro. Equity decreased by -6.893 euro, from -85.165 euro in 2023, to -91.582 in 2024.

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