Financial results - ZETAM-PLM SRL

Financial Summary - Zetam-Plm Srl
Unique identification code: 8744251
Registration number: J19/456/1996
Nace: 3109
Sales - Ron
22.382
Net Profit - Ron
-18.488
Employees
1
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Company Zetam-Plm Srl with Fiscal Code 8744251 recorded a turnover of 2024 of 22.382, with a net profit of -18.488 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zetam-Plm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 923.587 774.563 848.744 1.047.770 1.053.185 1.201.092 1.398.706 1.470.398 462.189 22.382
Total Income - EUR 1.015.140 868.203 943.056 1.077.659 1.081.044 1.237.233 1.900.816 1.517.036 462.959 24.519
Total Expenses - EUR 1.003.569 857.500 920.618 1.061.944 1.067.165 1.219.645 1.564.699 1.456.582 480.982 43.007
Gross Profit/Loss - EUR 11.571 10.703 22.438 15.715 13.879 17.588 336.117 60.454 -18.023 -18.488
Net Profit/Loss - EUR 9.521 8.461 8.618 10.927 11.050 14.754 291.961 50.421 -18.023 -18.488
Employees 58 55 57 49 39 33 37 14 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 -95.1%, from 462.189 euro in the year 2023, to 22.382 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zetam-Plm Srl - CUI 8744251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 383.652 342.169 289.984 254.339 226.737 374.990 273.797 270.059 255.510 238.178
Current Assets 338.443 356.332 451.450 388.453 292.740 320.337 407.165 77.896 54.946 48.469
Inventories 160.320 289.980 366.347 322.911 198.106 239.250 143.211 42.876 41.735 43.561
Receivables 82.109 49.721 76.149 62.207 59.622 64.494 132.325 31.861 5.164 1.873
Cash 96.014 16.631 8.954 3.335 35.011 16.592 131.629 3.158 8.047 3.035
Shareholders Funds 213.670 173.074 178.763 186.410 193.850 162.817 451.168 320.480 294.794 274.658
Social Capital 56.243 55.669 54.727 53.723 52.683 51.684 50.538 50.695 50.541 50.258
Debts 444.328 525.430 516.117 418.643 296.493 511.653 221.101 26.233 14.726 11.360
Income in Advance 64.731 55.750 46.626 37.740 29.134 20.856 8.693 1.242 935 628
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.469 euro in 2024 which includes Inventories of 43.561 euro, Receivables of 1.873 euro and cash availability of 3.035 euro.
The company's Equity was valued at 274.658 euro, while total Liabilities amounted to 11.360 euro. Equity decreased by -18.488 euro, from 294.794 euro in 2023, to 274.658 in 2024. The Debt Ratio was 4.0% in the year 2024.

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