Financial results - ZERMAS S.R.L.

Financial Summary - Zermas S.r.l.
Unique identification code: 9430770
Registration number: J38/257/1997
Nace: 4771
Sales - Ron
6.626
Net Profit - Ron
1.405
Employees
Open Account
Company Zermas S.r.l. with Fiscal Code 9430770 recorded a turnover of 2024 of 6.626, with a net profit of 1.405 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.572 23.845 22.468 15.507 16.879 12.828 12.276 9.201 9.778 6.626
Total Income - EUR 19.572 23.845 22.468 15.507 17.624 17.691 15.005 9.201 9.778 6.626
Total Expenses - EUR 13.642 15.497 15.243 10.554 14.001 15.207 11.111 6.429 6.583 4.954
Gross Profit/Loss - EUR 5.930 8.349 7.225 4.953 3.624 2.484 3.894 2.772 3.195 1.673
Net Profit/Loss - EUR 5.342 7.634 6.551 4.487 3.315 2.366 3.565 2.496 2.684 1.405
Employees 1 0 0 0 1 1 1 0 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. In the last year of activity, the sales decreased by -31.9%, from 9.778 euro in the year 2023, to 6.626 euro in 2024. The Net Profit decreased by -1.263 euro, from 2.684 euro in 2023, to 1.405 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 - Zermas S.r.l. - CUI 9430770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.000 8.171 8.033 7.886 9.909 9.417 8.911 8.641 8.317 8.197
Current Assets 19.712 27.161 33.233 34.888 31.166 28.355 31.133 27.876 28.906 28.198
Inventories 18.563 25.672 31.368 34.189 30.548 24.515 23.409 23.741 24.353 22.988
Receivables 25 25 24 24 23 2.297 4.838 3.108 3.038 3.073
Cash 1.124 1.464 1.841 675 594 1.542 2.887 1.026 1.515 2.137
Shareholders Funds 8.578 20.336 26.543 30.543 35.443 37.137 39.878 36.414 36.966 35.149
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.134 14.996 14.723 12.230 5.632 635 167 102 258 1.245
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.198 euro in 2024 which includes Inventories of 22.988 euro, Receivables of 3.073 euro and cash availability of 2.137 euro.
The company's Equity was valued at 35.149 euro, while total Liabilities amounted to 1.245 euro. Equity decreased by -1.610 euro, from 36.966 euro in 2023, to 35.149 in 2024.

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