The most important financial indicators for the company Zymatecom Medical S.r.l. - Unique Identification Number 41461206:
sales in 2023 was
326.515
euro, registering a net profit of
160.472
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 15.5%, from 283.525 euro in the year 2022, to 326.515 euro in 2023.
The Net Profit increased by 12.907 euro, from 148.014 euro in 2022, to 160.472 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
16.135
28.285
35.294
111.384
Current Assets
-
-
-
-
-
-
51.380
134.069
222.179
267.558
Inventories
-
-
-
-
-
-
26.194
19.035
16.569
5.923
Receivables
-
-
-
-
-
-
19.276
13.291
92.684
119.169
Cash
-
-
-
-
-
-
5.910
101.743
112.925
142.466
Shareholders Funds
-
-
-
-
-
-
43.587
117.368
148.063
308.086
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
23.928
44.986
109.410
72.312
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
267.558 euro in 2023 which includes Inventories of
5.923 euro, Receivables of
119.169 euro and cash availability of
142.466 euro.
The company's Equity was valued at
308.086 euro, while total Liabilities amounted to
72.312 euro.
Equity increased by 160.472 euro, from 148.063 euro in 2022, to 308.086 in 2023.
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Comments - Zymatecom Medical S.r.l.