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
18.163
Net Profit - Ron
5.199
Employees
1
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Company Zicomex Romauto S.r.l. with Fiscal Code 7927129 recorded a turnover of 2024 of 18.163, with a net profit of 5.199 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zicomex Romauto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.635 31.342 42.293 43.096 33.749 41.524 40.904 51.450 28.512 18.163
Total Income - EUR 29.798 31.383 42.512 43.096 33.802 41.524 40.908 51.450 28.512 18.163
Total Expenses - EUR 20.155 20.409 32.799 29.693 24.142 34.227 35.378 43.430 28.032 12.795
Gross Profit/Loss - EUR 9.643 10.974 9.713 13.403 9.660 7.297 5.530 8.020 480 5.368
Net Profit/Loss - EUR 8.749 10.347 9.288 12.321 8.951 6.944 5.121 7.516 229 5.199
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 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 -35.9%, from 28.512 euro in the year 2023, to 18.163 euro in 2024. The Net Profit increased by 4.971 euro, from 229 euro in 2023, to 5.199 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 - Zicomex Romauto S.r.l. - CUI 7927129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.483 2.266 2.228 2.187 2.145 2.104 0 0 0 0
Current Assets 60.448 51.307 28.355 37.196 46.224 21.401 34.683 21.749 15.865 14.624
Inventories 2.142 2.120 2.084 2.046 2.006 1.972 1.888 1.894 156 0
Receivables 11.333 13.037 14.335 15.424 11.254 8.986 16.132 18.125 4.705 4.566
Cash 46.973 36.150 11.936 19.726 32.964 10.443 16.663 1.730 11.005 10.058
Shareholders Funds 57.649 45.141 22.235 34.148 42.437 19.171 23.867 7.759 7.965 13.119
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 4.281 8.433 8.348 5.235 5.932 4.334 10.817 13.990 7.900 1.505
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 "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 14.624 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.566 euro and cash availability of 10.058 euro.
The company's Equity was valued at 13.119 euro, while total Liabilities amounted to 1.505 euro. Equity increased by 5.199 euro, from 7.965 euro in 2023, to 13.119 in 2024.

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