Financial results - AUTO MEDIA ZIV SRL

Financial Summary - Auto Media Ziv Srl
Unique identification code: 9063142
Registration number: J1996000446216
Nace: 4782
Sales - Ron
320.801
Net Profit - Ron
4.871
Employees
2
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Company Auto Media Ziv Srl with Fiscal Code 9063142 recorded a turnover of 2024 of 320.801, with a net profit of 4.871 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Media Ziv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 428.391 405.430 347.930 360.809 325.998 186.435 222.727 228.042 276.928 320.801
Total Income - EUR 454.726 432.249 397.643 385.450 354.381 283.662 224.879 230.920 279.138 323.445
Total Expenses - EUR 447.739 425.161 390.265 381.521 353.232 279.860 217.156 216.928 261.229 317.731
Gross Profit/Loss - EUR 6.986 7.088 7.379 3.929 1.149 3.802 7.723 13.992 17.909 5.714
Net Profit/Loss - EUR 5.782 5.814 2.101 1.781 953 2.713 6.253 11.909 15.067 4.871
Employees 15 18 16 17 14 5 2 2 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 16.5%, from 276.928 euro in the year 2023, to 320.801 euro in 2024. The Net Profit decreased by -10.112 euro, from 15.067 euro in 2023, to 4.871 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 - Auto Media Ziv Srl - CUI 9063142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 248.620 216.699 179.995 144.177 111.415 40.892 34.918 32.876 32.355 26.792
Current Assets 159.976 155.020 130.692 118.304 120.175 92.499 89.955 93.392 92.324 83.908
Inventories 97.097 86.933 79.374 68.319 69.938 59.547 60.039 60.221 60.770 50.357
Receivables 59.247 66.610 49.861 48.399 49.667 32.616 29.043 30.230 29.787 30.631
Cash 3.632 1.477 1.456 1.586 569 337 872 2.941 1.767 2.921
Shareholders Funds 131.641 17.307 23.251 22.543 23.059 25.335 31.026 32.016 46.986 51.594
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 141.494 371.846 192.426 160.764 152.346 108.056 93.847 94.253 77.692 59.106
Income in Advance 155.939 130.604 105.052 80.209 56.185 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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.908 euro in 2024 which includes Inventories of 50.357 euro, Receivables of 30.631 euro and cash availability of 2.921 euro.
The company's Equity was valued at 51.594 euro, while total Liabilities amounted to 59.106 euro. Equity increased by 4.871 euro, from 46.986 euro in 2023, to 51.594 in 2024.

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