Financial results - ZENYMIH SRL

Financial Summary - Zenymih Srl
Unique identification code: 29523881
Registration number: J37/6/2012
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-4.887
Employees
Open Account
Company Zenymih Srl with Fiscal Code 29523881 recorded a turnover of 2024 of - , with a net profit of -4.887 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zenymih Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.036 152.734 157.736 222.359 224.104 48.377 41.905 13.571 0 0
Total Income - EUR 126.467 153.175 179.252 226.631 252.596 62.911 44.972 35.144 0 0
Total Expenses - EUR 125.474 151.622 177.373 210.935 230.448 58.568 57.104 44.686 3.365 4.887
Gross Profit/Loss - EUR 993 1.553 1.879 15.695 22.148 4.344 -12.132 -9.542 -3.365 -4.887
Net Profit/Loss - EUR 818 1.304 176 13.429 19.622 3.715 -12.508 -9.893 -3.365 -4.887
Employees 1 3 3 3 3 3 2 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ZENYMIH SRL

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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 - Zenymih Srl - CUI 29523881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.420 47.788 41.206 44.607 32.209 22.463 32.955 8.361 8.336 8.289
Current Assets 16.380 37.025 37.991 27.377 15.921 23.193 20.648 18.064 14.151 8.779
Inventories 476 13 54 984 2.203 2.161 2.113 2.120 2.113 2.102
Receivables 5.824 15.077 13.852 9.066 5.490 12.695 6.014 2.087 3.201 3.039
Cash 10.080 21.936 24.085 17.328 8.228 8.337 12.521 13.857 8.837 3.639
Shareholders Funds -1.434 -115 63 13.491 32.851 31.639 39.223 25.324 21.883 16.874
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 78.234 84.929 79.134 58.493 15.279 14.018 14.388 1.238 740 195
Income in Advance 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.779 euro in 2024 which includes Inventories of 2.102 euro, Receivables of 3.039 euro and cash availability of 3.639 euro.
The company's Equity was valued at 16.874 euro, while total Liabilities amounted to 195 euro. Equity decreased by -4.887 euro, from 21.883 euro in 2023, to 16.874 in 2024.

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