Financial results - ZELCO GMT EXPERT SRL

Financial Summary - Zelco Gmt Expert Srl
Unique identification code: 36558645
Registration number: J2016000456345
Nace: 4711
Sales - Ron
829.993
Net Profit - Ron
-29.906
Employees
10
Open Account
Company Zelco Gmt Expert Srl with Fiscal Code 36558645 recorded a turnover of 2024 of 829.993, with a net profit of -29.906 and having an average number of employees of 10. 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 - Zelco Gmt Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.994 319.227 560.536 492.917 504.461 572.736 876.861 662.856 829.993
Total Income - EUR - 9.344 319.228 560.536 492.917 505.082 572.809 877.373 670.944 821.951
Total Expenses - EUR - 11.514 292.042 489.169 471.257 493.272 568.059 859.892 664.411 851.857
Gross Profit/Loss - EUR - -2.170 27.186 71.366 21.660 11.810 4.750 17.481 6.534 -29.906
Net Profit/Loss - EUR - -2.264 23.994 65.760 16.719 7.684 174 11.144 1.904 -29.906
Employees - 0 3 6 9 11 11 14 11 10
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 increased by 25.9%, from 662.856 euro in the year 2023, to 829.993 euro in 2024. The Net Profit decreased by -1.893 euro, from 1.904 euro in 2023, to 0 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 - Zelco Gmt Expert Srl - CUI 36558645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.147 12.153 8.083 3.559 8.292 8.984 29.241 25.068 26.759
Current Assets - 18.826 62.954 123.793 215.661 242.631 509.950 539.795 553.236 692.772
Inventories - 7.843 31.400 29.163 98.923 124.757 292.449 350.039 424.136 422.808
Receivables - 7.269 21.757 45.815 49.796 56.352 147.770 147.388 177.447 217.419
Cash - 3.714 9.797 48.815 66.942 61.522 69.731 42.368 -48.348 52.545
Shareholders Funds - -2.219 21.812 87.172 102.203 107.950 105.384 116.855 118.404 87.837
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 24.192 53.296 44.704 117.016 143.145 413.550 452.181 459.900 631.694
Income in Advance - 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 692.772 euro in 2024 which includes Inventories of 422.808 euro, Receivables of 217.419 euro and cash availability of 52.545 euro.
The company's Equity was valued at 87.837 euro, while total Liabilities amounted to 631.694 euro. Equity decreased by -29.906 euro, from 118.404 euro in 2023, to 87.837 in 2024.

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