Financial results - ZIMAR TRANS SRL

Financial Summary - Zimar Trans Srl
Unique identification code: 17140211
Registration number: J2005000063381
Nace: 4941
Sales - Ron
113.311
Net Profit - Ron
8.424
Employees
2
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Company Zimar Trans Srl with Fiscal Code 17140211 recorded a turnover of 2024 of 113.311, with a net profit of 8.424 and having an average number of employees of 2. 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 - Zimar Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.265 187.547 242.428 225.923 181.516 146.740 157.695 133.265 129.405 113.311
Total Income - EUR 144.893 200.404 244.184 239.982 187.884 155.246 157.695 134.096 148.654 113.960
Total Expenses - EUR 136.712 192.301 236.343 294.412 197.484 147.838 151.569 124.817 146.819 103.970
Gross Profit/Loss - EUR 8.181 8.103 7.840 -54.430 -9.601 7.408 6.127 9.280 1.835 9.990
Net Profit/Loss - EUR 6.872 6.657 4.268 -56.827 -11.472 5.932 4.550 7.939 399 8.424
Employees 5 5 5 7 6 6 4 3 3 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 decreased by -11.9%, from 129.405 euro in the year 2023, to 113.311 euro in 2024. The Net Profit increased by 8.027 euro, from 399 euro in 2023, to 8.424 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ZIMAR TRANS SRL

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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 - Zimar Trans Srl - CUI 17140211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.512 87.866 88.449 74.421 59.291 69.323 64.336 68.431 24.263 20.104
Current Assets 48.443 52.893 59.576 64.161 51.398 48.292 40.225 40.140 15.023 12.118
Inventories 3.357 3.525 3.465 3.401 4.612 3.272 3.199 3.209 3.200 0
Receivables 37.624 40.751 49.452 52.649 43.694 42.838 32.507 33.604 9.222 9.704
Cash 7.461 8.617 6.659 8.111 3.092 2.182 4.518 3.327 2.601 2.414
Shareholders Funds -26.540 -19.612 -15.013 -71.564 -81.650 -74.171 -67.976 -60.249 -59.667 -50.910
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 222.418 234.394 218.279 210.146 192.339 199.721 172.537 168.820 98.952 83.132
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.118 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.704 euro and cash availability of 2.414 euro.
The company's Equity was valued at -50.910 euro, while total Liabilities amounted to 83.132 euro. Equity increased by 8.424 euro, from -59.667 euro in 2023, to -50.910 in 2024.

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