Financial results - ZETAM-PLM SRL

Financial Summary - Zetam-Plm Srl
Unique identification code: 8744251
Registration number: J19/456/1996
Nace: 3109
Sales - Ron
462.189
Net Profit - Ron
-18.023
Employee
1
The most important financial indicators for the company Zetam-Plm Srl - Unique Identification Number 8744251: sales in 2023 was 462.189 euro, registering a net profit of -18.023 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron826K924K775K849K1M1.1M1.2M1.4M1.5M462K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zetam-Plm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 825.935 923.587 774.563 848.744 1.047.770 1.053.185 1.201.092 1.398.706 1.470.398 462.189
Total Income - EUR 867.683 1.015.140 868.203 943.056 1.077.659 1.081.044 1.237.233 1.900.816 1.517.036 462.959
Total Expenses - EUR 857.108 1.003.569 857.500 920.618 1.061.944 1.067.165 1.219.645 1.564.699 1.456.582 480.982
Gross Profit/Loss - EUR 10.575 11.571 10.703 22.438 15.715 13.879 17.588 336.117 60.454 -18.023
Net Profit/Loss - EUR 8.336 9.521 8.461 8.618 10.927 11.050 14.754 291.961 50.421 -18.023
Employees 63 58 55 57 49 39 33 37 14 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -68.5%, from 1.470.398 euro in the year 2022, to 462.189 euro in 2023. The Net Profit decreased by -50.268 euro, from 50.421 euro in 2022, to 0 in the last year.
Sales - Ron826K924K775K849K1M1.1M1.2M1.4M1.5M462K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron8.3K9.5K8.5K8.6K11K11K15K292K50K-18K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees635855574939333714120142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 417.735 383.652 342.169 289.984 254.339 226.737 374.990 273.797 270.059 255.510
Current Assets 307.966 338.443 356.332 451.450 388.453 292.740 320.337 407.165 77.896 54.946
Inventories 216.962 160.320 289.980 366.347 322.911 198.106 239.250 143.211 42.876 41.735
Receivables 73.817 82.109 49.721 76.149 62.207 59.622 64.494 132.325 31.861 5.164
Cash 17.187 96.014 16.631 8.954 3.335 35.011 16.592 131.629 3.158 8.047
Shareholders Funds 202.459 213.670 173.074 178.763 186.410 193.850 162.817 451.168 320.480 294.794
Social Capital 55.777 56.243 55.669 54.727 53.723 52.683 51.684 50.538 50.695 50.541
Debts 450.709 444.328 525.430 516.117 418.643 296.493 511.653 221.101 26.233 14.726
Income in Advance 72.533 64.731 55.750 46.626 37.740 29.134 20.856 8.693 1.242 935
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 "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 54.946 euro in 2023 which includes Inventories of 41.735 euro, Receivables of 5.164 euro and cash availability of 8.047 euro.
The company's Equity was valued at 294.794 euro, while total Liabilities amounted to 14.726 euro. Equity decreased by -24.714 euro, from 320.480 euro in 2022, to 294.794 in 2023. The Debt Ratio was 4.7% in the year 2023.

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