Financial results - ZEDOMAR - IMPEX SRL

Financial Summary - Zedomar - Impex Srl
Unique identification code: 29019141
Registration number: J2011001291292
Nace: 4711
Sales - Ron
631.754
Net Profit - Ron
91.478
Employees
8
Open Account
Company Zedomar - Impex Srl with Fiscal Code 29019141 recorded a turnover of 2024 of 631.754, with a net profit of 91.478 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zedomar - Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.055 86.969 136.078 214.861 346.458 394.985 486.727 681.545 687.675 631.754
Total Income - EUR 51.055 86.969 136.604 214.886 347.071 398.112 555.069 683.392 688.281 632.474
Total Expenses - EUR 49.266 64.135 113.173 161.870 276.838 473.876 492.256 555.407 795.387 523.419
Gross Profit/Loss - EUR 1.789 22.834 23.431 53.016 70.234 -75.764 62.812 127.985 -107.106 109.055
Net Profit/Loss - EUR 1.789 22.009 22.073 50.888 66.769 -79.714 57.373 121.300 -112.227 91.478
Employees 5 5 8 6 12 14 14 16 16 8
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 -7.6%, from 687.675 euro in the year 2023, to 631.754 euro in 2024. The Net Profit increased by 91.478 euro, from 0 euro in 2023, to 91.478 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 - Zedomar - Impex Srl - CUI 29019141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 785 1.445 2.022 11.828 115.658 130.105 51.810 48.090 59.399 129.728
Current Assets 16.285 51.478 111.295 212.586 271.712 172.903 281.764 452.247 176.766 252.451
Inventories 2.196 31.410 74.113 138.386 162.586 10.886 77.484 179.670 10.033 5.266
Receivables 10.924 19.746 35.307 68.837 108.930 150.848 189.560 247.978 143.775 183.682
Cash 3.165 321 1.876 5.363 196 11.168 14.720 24.600 22.958 63.503
Shareholders Funds -17.901 4.291 26.291 76.697 141.981 59.575 127.054 248.748 -29.126 30.988
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.970 48.631 87.026 147.717 245.390 243.432 206.520 251.589 265.291 351.191
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 252.451 euro in 2024 which includes Inventories of 5.266 euro, Receivables of 183.682 euro and cash availability of 63.503 euro.
The company's Equity was valued at 30.988 euro, while total Liabilities amounted to 351.191 euro. Equity increased by 59.952 euro, from -29.126 euro in 2023, to 30.988 in 2024.

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