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
9.778
Net Profit - Ron
2.684
Employee
The most important financial indicators for the company Zermas S.r.l. - Unique Identification Number 9430770: sales in 2023 was 9.778 euro, registering a net profit of 2.684 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zermas S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.154 19.572 23.845 22.468 15.507 16.879 12.828 12.276 9.201 9.778
Total Income - EUR 14.154 19.572 23.845 22.468 15.507 17.624 17.691 15.005 9.201 9.778
Total Expenses - EUR 8.558 13.642 15.497 15.243 10.554 14.001 15.207 11.111 6.429 6.583
Gross Profit/Loss - EUR 5.596 5.930 8.349 7.225 4.953 3.624 2.484 3.894 2.772 3.195
Net Profit/Loss - EUR 5.171 5.342 7.634 6.551 4.487 3.315 2.366 3.565 2.496 2.684
Employees 0 1 0 0 0 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.6%, from 9.201 euro in the year 2022, to 9.778 euro in 2023. The Net Profit increased by 195 euro, from 2.496 euro in 2022, to 2.684 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zermas S.r.l. - CUI 9430770

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.967 4.000 8.171 8.033 7.886 9.909 9.417 8.911 8.641 8.317
Current Assets 13.798 19.712 27.161 33.233 34.888 31.166 28.355 31.133 27.876 28.906
Inventories 13.299 18.563 25.672 31.368 34.189 30.548 24.515 23.409 23.741 24.353
Receivables 25 25 25 24 24 23 2.297 4.838 3.108 3.038
Cash 474 1.124 1.464 1.841 675 594 1.542 2.887 1.026 1.515
Shareholders Funds 3.208 8.578 20.336 26.543 30.543 35.443 37.137 39.878 36.414 36.966
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.556 15.134 14.996 14.723 12.230 5.632 635 167 102 258
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 28.906 euro in 2023 which includes Inventories of 24.353 euro, Receivables of 3.038 euro and cash availability of 1.515 euro.
The company's Equity was valued at 36.966 euro, while total Liabilities amounted to 258 euro. Equity increased by 662 euro, from 36.414 euro in 2022, to 36.966 in 2023.

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