Financial results - ZETMAR SRL

Financial Summary - Zetmar Srl
Unique identification code: 21031093
Registration number: J24/290/2007
Nace: 4531
Sales - Ron
891
Net Profit - Ron
-15.065
Employees
1
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Company Zetmar Srl with Fiscal Code 21031093 recorded a turnover of 2024 of 891, with a net profit of -15.065 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.567 27.380 26.809 25.858 30.880 38.537 50.854 69.496 99.529 891
Total Income - EUR 26.054 27.380 26.809 25.858 30.880 38.537 51.546 70.319 101.044 2.580
Total Expenses - EUR 27.620 32.066 33.304 27.889 39.064 49.197 59.933 86.176 122.382 17.628
Gross Profit/Loss - EUR -1.565 -4.686 -6.495 -2.031 -8.184 -10.660 -8.387 -15.857 -21.338 -15.048
Net Profit/Loss - EUR -2.347 -5.234 -6.967 -2.806 -8.493 -11.019 -8.903 -16.561 -22.349 -15.065
Employees 1 1 2 1 1 2 2 2 2 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 -99.1%, from 99.529 euro in the year 2023, to 891 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ZETMAR 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 - Zetmar Srl - CUI 21031093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 283 237 4.452 3.454 2.434 1.836
Current Assets 5.548 7.778 14.721 12.947 11.908 18.556 15.626 18.031 6.151 6.357
Inventories 4.652 5.170 11.459 8.810 7.230 11.002 4.879 3.370 506 1.598
Receivables 809 2.320 2.857 3.397 4.589 6.703 10.278 14.553 3.192 4.583
Cash 87 288 405 741 89 851 469 107 2.453 176
Shareholders Funds -49.895 -54.621 -60.663 -62.356 -69.641 -79.339 -86.483 -103.312 -125.347 -139.712
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.443 62.399 75.384 75.303 81.833 98.132 106.561 124.797 133.932 147.905
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.357 euro in 2024 which includes Inventories of 1.598 euro, Receivables of 4.583 euro and cash availability of 176 euro.
The company's Equity was valued at -139.712 euro, while total Liabilities amounted to 147.905 euro. Equity decreased by -15.065 euro, from -125.347 euro in 2023, to -139.712 in 2024.

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