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Financial results - ZYMATECOM MEDICAL S.R.L.

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Financial Summary - Zymatecom Medical S.r.l.
Unique identification code: 41461206
Registration number: J35/3043/2019
Nace: 4646
Sales - Ron
333.590
Net Profit - Ron
128.931
Employees
2
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Company Zymatecom Medical S.r.l. with Fiscal Code 41461206 recorded a turnover of 2024 of 333.590, with a net profit of 128.931 and having an average number of employees of 2. 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 - Zymatecom Medical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 82.291 227.685 283.525 326.515 333.590
Total Income - EUR - - - - - 82.293 227.696 283.606 326.619 333.748
Total Expenses - EUR - - - - - 34.839 103.546 128.741 163.272 196.472
Gross Profit/Loss - EUR - - - - - 47.453 124.150 154.866 163.347 137.276
Net Profit/Loss - EUR - - - - - 45.116 117.320 148.014 160.472 128.931
Employees - - - - - 0 0 1 2 2
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 2.7%, from 326.515 euro in the year 2023, to 333.590 euro in 2024. The Net Profit decreased by -30.645 euro, from 160.472 euro in 2023, to 128.931 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 - Zymatecom Medical S.r.l. - CUI 41461206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 16.135 28.285 35.294 111.384 113.117
Current Assets - - - - - 51.380 134.069 222.179 267.558 372.473
Inventories - - - - - 26.194 19.035 16.569 5.923 8.606
Receivables - - - - - 19.276 13.291 92.684 119.169 117.221
Cash - - - - - 5.910 101.743 112.925 142.466 246.646
Shareholders Funds - - - - - 43.587 117.368 148.063 308.086 288.555
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 23.928 44.986 109.410 72.312 201.024
Income in Advance - - - - - 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 "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 372.473 euro in 2024 which includes Inventories of 8.606 euro, Receivables of 117.221 euro and cash availability of 246.646 euro.
The company's Equity was valued at 288.555 euro, while total Liabilities amounted to 201.024 euro. Equity decreased by -17.809 euro, from 308.086 euro in 2023, to 288.555 in 2024.
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