Financial results - ZIBEMAR SRL

Financial Summary - Zibemar Srl
Unique identification code: 30487472
Registration number: J16/1186/2012
Nace: 3311
Sales - Ron
40.932
Net Profit - Ron
-7.837
Employees
4
Open Account
Company Zibemar Srl with Fiscal Code 30487472 recorded a turnover of 2017 of 40.932, with a net profit of -7.837 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Repararea și întreținerea articolelor fabricate din metal; CAEN Ver.2: Repararea articolelor fabricate din metal; having the NACE code 3311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.863 51.309 44.572 - - - - - - -
Total Income - EUR 29.069 51.930 44.856 - - - - - - -
Total Expenses - EUR 27.083 47.945 52.944 - - - - - - -
Gross Profit/Loss - EUR 1.986 3.986 -8.088 - - - - - - -
Net Profit/Loss - EUR 1.147 3.471 -8.534 - - - - - - -
Employees 3 2 4 - - - - - - -
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 -11.6%, from 51.309 euro in the year 2016, to 44.572 euro in 2017. The Net Profit decreased by -3.412 euro, from 3.471 euro in 2016, to 0 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 - Zibemar Srl - CUI 30487472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - - - - - - -
Current Assets 16.274 12.031 7.466 - - - - - - -
Inventories 5 5 0 - - - - - - -
Receivables 15.050 9.089 6.301 - - - - - - -
Cash 1.218 2.938 1.165 - - - - - - -
Shareholders Funds -4.640 -1.122 -9.637 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 20.913 13.153 17.817 - - - - - - -
Income in Advance 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 "3311 - 3311"
CAEN Financial Year 3311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.466 euro in 2017 which includes Inventories of 0 euro, Receivables of 6.301 euro and cash availability of 1.165 euro.
The company's Equity was valued at -9.637 euro, while total Liabilities amounted to 17.817 euro. Equity decreased by -8.534 euro, from -1.122 euro in 2016, to -9.637 in 2017.

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