Financial results - ZICOMEX ROMAUTO S.R.L.

Financial Summary - Zicomex Romauto S.r.l.
Unique identification code: 7927129
Registration number: J03/1072/1995
Nace: 4532
Sales - Ron
28.512
Net Profit - Ron
229
Employee
1
The most important financial indicators for the company Zicomex Romauto S.r.l. - Unique Identification Number 7927129: sales in 2023 was 28.512 euro, registering a net profit of 229 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zicomex Romauto S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 55.497 29.635 31.342 42.293 43.096 33.749 41.524 40.904 51.450 28.512
Total Income - EUR 55.677 29.798 31.383 42.512 43.096 33.802 41.524 40.908 51.450 28.512
Total Expenses - EUR 32.678 20.155 20.409 32.799 29.693 24.142 34.227 35.378 43.430 28.032
Gross Profit/Loss - EUR 22.999 9.643 10.974 9.713 13.403 9.660 7.297 5.530 8.020 480
Net Profit/Loss - EUR 21.329 8.749 10.347 9.288 12.321 8.951 6.944 5.121 7.516 229
Employees 1 1 1 1 1 1 1 1 1 1
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 decreased by -44.4%, from 51.450 euro in the year 2022, to 28.512 euro in 2023. The Net Profit decreased by -7.264 euro, from 7.516 euro in 2022, to 229 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zicomex Romauto S.r.l. - CUI 7927129

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.470 1.483 2.266 2.228 2.187 2.145 2.104 0 0 0
Current Assets 53.633 60.448 51.307 28.355 37.196 46.224 21.401 34.683 21.749 15.865
Inventories 2.124 2.142 2.120 2.084 2.046 2.006 1.972 1.888 1.894 156
Receivables 13.519 11.333 13.037 14.335 15.424 11.254 8.986 16.132 18.125 4.705
Cash 37.990 46.973 36.150 11.936 19.726 32.964 10.443 16.663 1.730 11.005
Shareholders Funds 48.495 57.649 45.141 22.235 34.148 42.437 19.171 23.867 7.759 7.965
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 6.608 4.281 8.433 8.348 5.235 5.932 4.334 10.817 13.990 7.900
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.865 euro in 2023 which includes Inventories of 156 euro, Receivables of 4.705 euro and cash availability of 11.005 euro.
The company's Equity was valued at 7.965 euro, while total Liabilities amounted to 7.900 euro. Equity increased by 229 euro, from 7.759 euro in 2022, to 7.965 in 2023.

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