Financial results - ZAMOVA SRL

Financial Summary - Zamova Srl
Unique identification code: 27998434
Registration number: J12/209/2011
Nace: 1610
Sales - Ron
46.574
Net Profit - Ron
-6.615
Employees
2
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Company Zamova Srl with Fiscal Code 27998434 recorded a turnover of 2024 of 46.574, with a net profit of -6.615 and having an average number of employees of 2. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zamova Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.622 69.251 59.414 60.303 50.363 55.158 48.974 54.399 49.950 46.574
Total Income - EUR 124.135 58.779 66.061 62.023 59.384 60.095 49.482 75.460 66.261 35.295
Total Expenses - EUR 123.874 58.672 60.253 81.794 77.585 57.567 45.366 49.241 50.582 41.266
Gross Profit/Loss - EUR 261 108 5.807 -19.771 -18.201 2.528 4.117 26.218 15.680 -5.971
Net Profit/Loss - EUR 205 91 5.220 -20.392 -18.795 2.019 3.622 25.814 14.917 -6.615
Employees 5 4 4 5 4 4 3 2 3 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 decreased by -6.2%, from 49.950 euro in the year 2023, to 46.574 euro in 2024. The Net Profit decreased by -14.833 euro, from 14.917 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ZAMOVA SRL

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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 - Zamova Srl - CUI 27998434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.675 41.682 39.222 42.023 39.746 116.220 133.886 133.191 128.221 123.215
Current Assets 117.454 155.193 165.465 154.053 123.690 130.388 119.096 144.803 157.519 150.655
Inventories 52.301 60.587 77.382 77.897 65.726 67.582 65.718 54.401 90.066 78.161
Receivables 62.130 72.906 76.013 68.888 56.981 58.441 48.595 80.809 63.049 66.238
Cash 3.022 21.700 12.070 7.267 983 4.365 4.783 9.594 4.404 6.256
Shareholders Funds 3.820 3.872 9.043 -12.284 -30.841 -28.237 -23.989 1.751 16.662 9.955
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 149.309 193.003 195.644 208.360 194.347 274.859 277.005 276.396 268.770 263.915
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.655 euro in 2024 which includes Inventories of 78.161 euro, Receivables of 66.238 euro and cash availability of 6.256 euro.
The company's Equity was valued at 9.955 euro, while total Liabilities amounted to 263.915 euro. Equity decreased by -6.615 euro, from 16.662 euro in 2023, to 9.955 in 2024.

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