Financial results - ZETU MOBIL SRL

Financial Summary - Zetu Mobil Srl
Unique identification code: 9743890
Registration number: J27/353/1997
Nace: 4941
Sales - Ron
5.340
Net Profit - Ron
510
Employees
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Company Zetu Mobil Srl with Fiscal Code 9743890 recorded a turnover of 2024 of 5.340, with a net profit of 510 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zetu Mobil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.865 11.927 5.032 4.991 4.514 3.669 4.065 5.462 6.367 5.340
Total Income - EUR 35.872 13.713 5.032 4.991 4.514 10.077 4.340 5.552 6.367 5.340
Total Expenses - EUR 47.771 23.013 11.390 13.903 15.600 9.891 7.010 5.383 9.729 4.733
Gross Profit/Loss - EUR -11.899 -9.300 -6.358 -8.912 -11.085 187 -2.670 170 -3.361 607
Net Profit/Loss - EUR -12.976 -9.492 -6.409 -8.962 -11.131 63 -2.734 24 -3.425 510
Employees 2 1 1 2 2 1 1 1 1 0
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 -15.7%, from 6.367 euro in the year 2023, to 5.340 euro in 2024. The Net Profit increased by 510 euro, from 0 euro in 2023, to 510 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Zetu Mobil Srl - CUI 9743890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.951 2.549 2.139 1.935 1.736 1.567 1.239 1.243 1.239 1.232
Current Assets 9.618 8.174 8.246 7.746 7.329 6.967 6.967 7.366 8.484 7.997
Inventories 7.188 3.883 4.024 3.336 2.965 2.705 2.874 5.028 5.334 3.868
Receivables 3.846 4.082 3.965 4.303 4.166 4.010 3.930 2.104 1.832 1.616
Cash -1.416 208 257 107 197 252 162 235 1.318 2.514
Shareholders Funds 5.293 -4.253 -10.590 -19.357 1.497 1.532 -1.236 -1.216 -4.638 -4.102
Social Capital 83 82 81 80 78 76 75 75 75 74
Debts 7.275 14.975 20.974 29.038 7.568 7.002 9.442 9.826 14.361 13.332
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 "4941 - 4941"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.997 euro in 2024 which includes Inventories of 3.868 euro, Receivables of 1.616 euro and cash availability of 2.514 euro.
The company's Equity was valued at -4.102 euro, while total Liabilities amounted to 13.332 euro. Equity increased by 510 euro, from -4.638 euro in 2023, to -4.102 in 2024.

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