Financial results - ZAH COSMY SERGIU SRL

Financial Summary - Zah Cosmy Sergiu Srl
Unique identification code: 34180046
Registration number: J2015000384131
Nace: 4683
Sales - Ron
498.809
Net Profit - Ron
15.391
Employees
4
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Company Zah Cosmy Sergiu Srl with Fiscal Code 34180046 recorded a turnover of 2024 of 498.809, with a net profit of 15.391 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zah Cosmy Sergiu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.460 59.059 138.036 253.856 150.401 195.516 388.018 309.485 546.640 498.809
Total Income - EUR 34.460 59.060 143.072 254.075 150.401 201.724 388.861 326.136 552.878 501.051
Total Expenses - EUR 38.594 57.201 128.633 247.238 144.708 175.295 318.535 310.632 508.478 481.226
Gross Profit/Loss - EUR -4.134 1.859 14.439 6.838 5.693 26.429 70.326 15.504 44.400 19.825
Net Profit/Loss - EUR -5.168 1.268 12.693 4.299 4.189 24.839 67.106 12.732 37.454 15.391
Employees 2 2 2 3 2 3 3 3 3 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 -8.2%, from 546.640 euro in the year 2023, to 498.809 euro in 2024. The Net Profit decreased by -21.854 euro, from 37.454 euro in 2023, to 15.391 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 - Zah Cosmy Sergiu Srl - CUI 34180046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30 0 9.816 6.745 11.935 26.149 19.697 107.082 134.781 132.952
Current Assets 12.432 46.638 117.262 33.637 88.261 109.861 155.376 110.593 104.750 125.793
Inventories 11.721 45.450 111.856 31.718 71.296 101.260 115.250 90.447 68.236 88.978
Receivables 286 0 782 1.483 7.178 1.990 16.909 3.941 20.046 24.049
Cash 426 1.188 4.624 436 9.786 6.611 23.216 16.205 16.467 12.766
Shareholders Funds -5.123 -3.802 8.955 13.090 16.774 41.295 87.371 101.349 138.496 142.187
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.585 50.440 118.195 27.355 83.479 94.879 88.035 116.683 101.847 119.294
Income in Advance 0 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.793 euro in 2024 which includes Inventories of 88.978 euro, Receivables of 24.049 euro and cash availability of 12.766 euro.
The company's Equity was valued at 142.187 euro, while total Liabilities amounted to 119.294 euro. Equity increased by 4.465 euro, from 138.496 euro in 2023, to 142.187 in 2024.

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