Financial results - ZIM IMPEX S.R.L.

Financial Summary - Zim Impex S.r.l.
Unique identification code: 5191378
Registration number: J36/49/1994
Nace: 111
Sales - Ron
375.923
Net Profit - Ron
60.328
Employees
2
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Company Zim Impex S.r.l. with Fiscal Code 5191378 recorded a turnover of 2024 of 375.923, with a net profit of 60.328 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zim Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 262.845 313.523 210.189 325.087 268.098 69.357 376.655 416.313 356.649 375.923
Total Income - EUR 427.159 462.055 434.069 403.315 510.696 482.058 528.419 697.063 491.443 540.520
Total Expenses - EUR 380.225 361.376 377.562 373.971 458.373 479.836 405.058 650.466 470.564 472.091
Gross Profit/Loss - EUR 46.934 100.679 56.507 29.344 52.323 2.222 123.361 46.597 20.880 68.429
Net Profit/Loss - EUR 36.682 83.606 40.861 25.554 48.319 1.461 120.111 43.438 20.050 60.328
Employees 4 3 2 2 1 2 2 3 4 2
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 increased by 6.0%, from 356.649 euro in the year 2023, to 375.923 euro in 2024. The Net Profit increased by 40.390 euro, from 20.050 euro in 2023, to 60.328 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 - Zim Impex S.r.l. - CUI 5191378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 373.516 400.699 348.393 454.695 676.059 644.598 825.890 838.335 1.024.752 989.258
Current Assets 368.928 488.088 457.234 389.136 438.885 384.010 237.241 436.367 428.620 460.760
Inventories 136.564 43.934 145.616 92.502 125.897 176.887 163.087 347.796 284.927 313.209
Receivables 192.246 297.622 238.465 220.233 212.565 202.621 53.168 120.510 155.306 140.061
Cash 40.117 146.532 73.153 76.401 100.423 4.502 20.986 -31.938 -11.612 7.490
Shareholders Funds 282.526 327.622 281.964 274.408 294.233 290.116 359.320 349.086 368.078 426.349
Social Capital 90 89 109 10.852 10.642 10.440 10.209 10.240 10.209 10.152
Debts 312.718 563.315 331.707 404.833 660.273 562.592 570.195 688.233 788.577 671.947
Income in Advance 147.200 182.147 193.294 164.591 165.079 180.453 138.262 238.457 306.712 359.116
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 460.760 euro in 2024 which includes Inventories of 313.209 euro, Receivables of 140.061 euro and cash availability of 7.490 euro.
The company's Equity was valued at 426.349 euro, while total Liabilities amounted to 671.947 euro. Equity increased by 60.328 euro, from 368.078 euro in 2023, to 426.349 in 2024. The Debt Ratio was 46.1% in the year 2024.

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