Financial results - ZELCO GMT EXPERT SRL

Financial Summary - Zelco Gmt Expert Srl
Unique identification code: 36558645
Registration number: J34/456/2016
Nace: 4711
Sales - Ron
662.856
Net Profit - Ron
1.904
Employee
11
The most important financial indicators for the company Zelco Gmt Expert Srl - Unique Identification Number 36558645: sales in 2023 was 662.856 euro, registering a net profit of 1.904 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zelco Gmt Expert Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 8.994 319.227 560.536 492.917 504.461 572.736 876.861 662.856
Total Income - EUR - - 9.344 319.228 560.536 492.917 505.082 572.809 877.373 670.944
Total Expenses - EUR - - 11.514 292.042 489.169 471.257 493.272 568.059 859.892 664.411
Gross Profit/Loss - EUR - - -2.170 27.186 71.366 21.660 11.810 4.750 17.481 6.534
Net Profit/Loss - EUR - - -2.264 23.994 65.760 16.719 7.684 174 11.144 1.904
Employees - - 0 3 6 9 11 11 14 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -24.2%, from 876.861 euro in the year 2022, to 662.856 euro in 2023. The Net Profit decreased by -9.207 euro, from 11.144 euro in 2022, to 1.904 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zelco Gmt Expert Srl - CUI 36558645

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 3.147 12.153 8.083 3.559 8.292 8.984 29.241 25.068
Current Assets - - 18.826 62.954 123.793 215.661 242.631 509.950 539.795 553.236
Inventories - - 7.843 31.400 29.163 98.923 124.757 292.449 350.039 424.136
Receivables - - 7.269 21.757 45.815 49.796 56.352 147.770 147.388 177.447
Cash - - 3.714 9.797 48.815 66.942 61.522 69.731 42.368 -48.348
Shareholders Funds - - -2.219 21.812 87.172 102.203 107.950 105.384 116.855 118.404
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 24.192 53.296 44.704 117.016 143.145 413.550 452.181 459.900
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 553.236 euro in 2023 which includes Inventories of 424.136 euro, Receivables of 177.447 euro and cash availability of -48.348 euro.
The company's Equity was valued at 118.404 euro, while total Liabilities amounted to 459.900 euro. Equity increased by 1.904 euro, from 116.855 euro in 2022, to 118.404 in 2023.

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