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Financial results - ZEMA CAR INTERNATIONAL S.R.L.

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Financial Summary - Zema Car International S.r.l.
Unique identification code: 39417594
Registration number: J40/7531/2018
Nace: 4711
Sales - Ron
489.157
Net Profit - Ron
116.803
Employees
6
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Company Zema Car International S.r.l. with Fiscal Code 39417594 recorded a turnover of 2023 of 489.157, with a net profit of 116.803 and having an average number of employees of 6. 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 - Zema Car International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.097 47.811 160.917 402.490 491.906 -
Total Income - EUR - - - - 6.113 47.844 162.433 402.490 512.124 -
Total Expenses - EUR - - - - 18.831 33.529 177.736 364.967 388.924 -
Gross Profit/Loss - EUR - - - - -12.719 14.315 -15.303 37.522 123.200 -
Net Profit/Loss - EUR - - - - -12.902 13.825 -16.944 33.457 117.459 -
Employees - - - - 0 2 2 5 6 -
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 22.6%, from 402.490 euro in the year 2022, to 491.906 euro in 2023. The Net Profit increased by 84.104 euro, from 33.457 euro in 2022, to 117.459 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 - Zema Car International S.r.l. - CUI 39417594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 611 24.467 -
Current Assets - - - - 14.537 19.121 105.597 160.541 145.166 -
Inventories - - - - 2.440 6.784 82.553 141.123 127.064 -
Receivables - - - - 7.175 12.593 19.454 15.792 12.211 -
Cash - - - - 4.922 -257 3.590 3.627 5.890 -
Shareholders Funds - - - - -12.860 1.213 -15.758 17.650 103.610 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 27.396 36.835 134.495 143.503 68.611 -
Income in Advance - - - - 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 145.166 euro in 2023 which includes Inventories of 127.064 euro, Receivables of 12.211 euro and cash availability of 5.890 euro.
The company's Equity was valued at 103.610 euro, while total Liabilities amounted to 68.611 euro. Equity increased by 86.014 euro, from 17.650 euro in 2022, to 103.610 in 2023.
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