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Financial results - ZELMER ROMANIA S.R.L.

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Financial Summary - Zelmer Romania S.r.l.
Unique identification code: 46147620
Registration number: J12/2821/2022
Nace: 4690
Sales - Ron
1.205.681
Net Profit - Ron
68.303
Employees
1
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Company Zelmer Romania S.r.l. with Fiscal Code 46147620 recorded a turnover of 2024 of 1.205.681, with a net profit of 68.303 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zelmer Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 422.933 1.190.067 1.205.681
Total Income - EUR - - - - - - - 423.232 1.191.866 1.136.135
Total Expenses - EUR - - - - - - - 376.984 1.072.628 1.058.833
Gross Profit/Loss - EUR - - - - - - - 46.247 119.237 77.302
Net Profit/Loss - EUR - - - - - - - 42.100 105.964 68.303
Employees - - - - - - - 1 1 1
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 1.9%, from 1.190.067 euro in the year 2023, to 1.205.681 euro in 2024. The Net Profit decreased by -37.069 euro, from 105.964 euro in 2023, to 68.303 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 - Zelmer Romania S.r.l. - CUI 46147620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 18 0 0
Current Assets - - - - - - - 302.261 596.715 727.832
Inventories - - - - - - - 145.531 128.768 86.040
Receivables - - - - - - - 133.779 449.501 608.247
Cash - - - - - - - 22.951 18.446 33.545
Shareholders Funds - - - - - - - 52.238 158.002 216.192
Social Capital - - - - - - - 10.139 10.108 10.052
Debts - - - - - - - 216.483 371.893 481.370
Income in Advance - - - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 727.832 euro in 2024 which includes Inventories of 86.040 euro, Receivables of 608.247 euro and cash availability of 33.545 euro.
The company's Equity was valued at 216.192 euro, while total Liabilities amounted to 481.370 euro. Equity increased by 59.072 euro, from 158.002 euro in 2023, to 216.192 in 2024.
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