Financial results - POTI ZAMBI SRL

Financial Summary - Poti Zambi Srl
Unique identification code: 29834640
Registration number: J12/496/2012
Nace: 3250
Sales - Ron
83.721
Net Profit - Ron
17.292
Employees
4
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Company Poti Zambi Srl with Fiscal Code 29834640 recorded a turnover of 2024 of 83.721, with a net profit of 17.292 and having an average number of employees of 4. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Poti Zambi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.875 14.528 30.735 39.929 30.439 39.779 43.800 55.848 93.346 83.721
Total Income - EUR 10.723 15.054 31.067 40.279 30.801 42.694 44.351 56.156 93.602 83.721
Total Expenses - EUR 10.580 14.485 24.172 32.420 30.832 32.143 41.031 53.785 70.147 65.280
Gross Profit/Loss - EUR 143 569 6.895 7.859 -32 10.551 3.320 2.371 23.455 18.440
Net Profit/Loss - EUR -153 429 6.593 7.463 -336 10.182 2.934 1.823 22.540 17.292
Employees 0 3 4 5 4 4 4 4 4 4
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 decreased by -9.8%, from 93.346 euro in the year 2023, to 83.721 euro in 2024. The Net Profit decreased by -5.122 euro, from 22.540 euro in 2023, to 17.292 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 - Poti Zambi Srl - CUI 29834640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.635 6.637 6.520 5.403 6.048 4.804 7.607 15.727 12.936 10.767
Current Assets 5.939 5.770 7.939 8.321 7.160 12.188 26.050 35.975 38.110 51.188
Inventories 5.750 5.571 6.714 4.767 5.490 8.619 21.443 32.100 24.967 18.578
Receivables 56 55 55 363 1.207 0 1.181 0 756 0
Cash 134 144 1.170 3.192 463 3.569 3.426 3.875 12.387 32.610
Shareholders Funds -14.023 -13.452 -6.631 953 599 10.769 13.464 3.163 22.589 20.613
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.904 25.859 18.402 10.792 10.989 5.100 19.630 48.282 28.457 41.342
Income in Advance 4.693 3.612 2.689 1.979 1.621 1.123 563 257 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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.188 euro in 2024 which includes Inventories of 18.578 euro, Receivables of 0 euro and cash availability of 32.610 euro.
The company's Equity was valued at 20.613 euro, while total Liabilities amounted to 41.342 euro. Equity decreased by -1.849 euro, from 22.589 euro in 2023, to 20.613 in 2024.

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