Financial results - ZELMOFER S.R.L.

Financial Summary - Zelmofer S.r.l.
Unique identification code: 41137995
Registration number: J32/1119/2019
Nace: 2562
Sales - Ron
28.871
Net Profit - Ron
-26.660
Employees
1
Open Account
Company Zelmofer S.r.l. with Fiscal Code 41137995 recorded a turnover of 2024 of 28.871, with a net profit of -26.660 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.899 28.518 42.812 35.082 53.475 28.871
Total Income - EUR - - - - 3.899 28.518 42.849 35.180 53.571 28.871
Total Expenses - EUR - - - - 2.786 22.588 34.748 34.551 47.445 55.242
Gross Profit/Loss - EUR - - - - 1.113 5.930 8.101 629 6.125 -26.371
Net Profit/Loss - EUR - - - - 996 5.114 7.721 330 5.657 -26.660
Employees - - - - 0 0 1 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 decreased by -45.7%, from 53.475 euro in the year 2023, to 28.871 euro in 2024. The Net Profit decreased by -5.625 euro, from 5.657 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 - Zelmofer S.r.l. - CUI 41137995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.216 7.009 6.916 16.744 69.181 51.211
Current Assets - - - - 3.094 18.929 12.046 20.513 24.355 14.329
Inventories - - - - 86 913 5.415 8.386 8.044 7.486
Receivables - - - - 1.769 17.659 2.645 6.871 5.965 4.696
Cash - - - - 1.239 358 3.987 5.256 10.346 2.148
Shareholders Funds - - - - 1.038 6.133 13.718 11.956 14.654 -13.158
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.272 19.805 5.244 25.301 78.881 79.731
Income in Advance - - - - 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.329 euro in 2024 which includes Inventories of 7.486 euro, Receivables of 4.696 euro and cash availability of 2.148 euro.
The company's Equity was valued at -13.158 euro, while total Liabilities amounted to 79.731 euro. Equity decreased by -27.731 euro, from 14.654 euro in 2023, to -13.158 in 2024.

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