Financial results - ZETMAR SRL

Financial Summary - Zetmar Srl
Unique identification code: 21031093
Registration number: J24/290/2007
Nace: 4531
Sales - Ron
99.529
Net Profit - Ron
-22.349
Employee
2
The most important financial indicators for the company Zetmar Srl - Unique Identification Number 21031093: sales in 2023 was 99.529 euro, registering a net profit of -22.349 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zetmar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.632 22.567 27.380 26.809 25.858 30.880 38.537 50.854 69.496 99.529
Total Income - EUR 20.424 26.054 27.380 26.809 25.858 30.880 38.537 51.546 70.319 101.044
Total Expenses - EUR 32.730 27.620 32.066 33.304 27.889 39.064 49.197 59.933 86.176 122.382
Gross Profit/Loss - EUR -12.306 -1.565 -4.686 -6.495 -2.031 -8.184 -10.660 -8.387 -15.857 -21.338
Net Profit/Loss - EUR -12.306 -2.347 -5.234 -6.967 -2.806 -8.493 -11.019 -8.903 -16.561 -22.349
Employees 1 1 1 2 1 1 2 2 2 2
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 43.7%, from 69.496 euro in the year 2022, to 99.529 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zetmar Srl - CUI 21031093

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 452 0 0 0 0 283 237 4.452 3.454 2.434
Current Assets 2.864 5.548 7.778 14.721 12.947 11.908 18.556 15.626 18.031 6.151
Inventories 2.546 4.652 5.170 11.459 8.810 7.230 11.002 4.879 3.370 506
Receivables 143 809 2.320 2.857 3.397 4.589 6.703 10.278 14.553 3.192
Cash 174 87 288 405 741 89 851 469 107 2.453
Shareholders Funds -47.155 -49.895 -54.621 -60.663 -62.356 -69.641 -79.339 -86.483 -103.312 -125.347
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 50.470 55.443 62.399 75.384 75.303 81.833 98.132 106.561 124.797 133.932
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 "4531 - 4531"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.151 euro in 2023 which includes Inventories of 506 euro, Receivables of 3.192 euro and cash availability of 2.453 euro.
The company's Equity was valued at -125.347 euro, while total Liabilities amounted to 133.932 euro. Equity decreased by -22.349 euro, from -103.312 euro in 2022, to -125.347 in 2023.

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