Financial results - ZAMFIR MANAGEMENT S.R.L.

Financial Summary - Zamfir Management S.r.l.
Unique identification code: 35258348
Registration number: J15/825/2015
Nace: 7022
Sales - Ron
458.936
Net Profit - Ron
20.726
Employees
27
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Company Zamfir Management S.r.l. with Fiscal Code 35258348 recorded a turnover of 2024 of 458.936, with a net profit of 20.726 and having an average number of employees of 27. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zamfir Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 197.580 240.821 288.371 299.806 313.984 319.630 409.533 500.553 458.936
Total Income - EUR 0 198.260 242.990 290.253 300.938 317.259 330.044 415.987 515.155 481.236
Total Expenses - EUR 157 175.686 219.586 268.247 286.089 295.680 291.534 382.610 475.703 455.515
Gross Profit/Loss - EUR -157 22.573 23.404 22.006 14.849 21.579 38.510 33.377 39.452 25.720
Net Profit/Loss - EUR -157 20.087 19.373 19.122 11.851 18.963 36.004 30.167 33.321 20.726
Employees 0 24 26 27 27 27 27 27 27 27
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 -7.8%, from 500.553 euro in the year 2023, to 458.936 euro in 2024. The Net Profit decreased by -12.409 euro, from 33.321 euro in 2023, to 20.726 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 - Zamfir Management S.r.l. - CUI 35258348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103 10.572 8.216 5.739 2.593 0 1.531 4.911 4.713 25.042
Current Assets 145 62.823 79.393 74.977 63.768 79.676 65.689 65.818 89.623 59.732
Inventories 0 1.240 1.202 1.113 0 0 217 0 33 0
Receivables 0 34.967 52.121 55.590 55.832 59.163 35.504 44.985 84.255 57.729
Cash 145 26.616 26.070 18.274 7.936 20.513 29.968 20.833 5.334 2.004
Shareholders Funds -112 19.976 39.011 46.127 26.029 35.794 36.959 30.216 33.370 20.774
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 360 53.419 48.598 34.589 40.332 43.882 30.262 40.513 60.966 64.000
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.732 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.729 euro and cash availability of 2.004 euro.
The company's Equity was valued at 20.774 euro, while total Liabilities amounted to 64.000 euro. Equity decreased by -12.409 euro, from 33.370 euro in 2023, to 20.774 in 2024.

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