Financial results - ZIMCOM SRL

Financial Summary - Zimcom Srl
Unique identification code: 2424320
Registration number: J13/2796/1991
Nace: 6820
Sales - Ron
131.605
Net Profit - Ron
29.157
Employees
3
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Company Zimcom Srl with Fiscal Code 2424320 recorded a turnover of 2024 of 131.605, with a net profit of 29.157 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.522 100.435 93.071 112.528 118.703 85.071 181.567 120.953 147.221 131.605
Total Income - EUR 71.714 108.297 93.399 140.379 186.516 127.231 186.529 441.948 148.868 187.684
Total Expenses - EUR 77.449 93.140 88.501 86.558 115.676 117.135 151.644 382.259 87.353 152.876
Gross Profit/Loss - EUR -5.735 15.157 4.897 53.822 70.840 10.096 34.885 59.689 61.516 34.808
Net Profit/Loss - EUR -6.856 14.264 4.038 52.694 68.945 8.839 33.150 56.870 60.264 29.157
Employees 5 5 5 5 5 5 4 2 3 3
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 -10.1%, from 147.221 euro in the year 2023, to 131.605 euro in 2024. The Net Profit decreased by -30.770 euro, from 60.264 euro in 2023, to 29.157 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zimcom Srl - CUI 2424320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 768.813 737.665 709.407 692.517 826.112 541.067 551.895 589.910 622.054 607.202
Current Assets 87.861 93.732 98.426 133.692 142.180 190.544 152.875 292.447 293.247 250.835
Inventories 14.450 15.390 9.090 41.626 10.458 11.051 5.419 9.329 9.641 0
Receivables 26.971 30.087 35.911 46.778 66.747 113.519 50.412 266.529 248.456 225.402
Cash 46.440 48.255 53.425 45.288 64.976 65.974 97.044 16.588 35.150 25.433
Shareholders Funds 569.677 578.131 565.819 604.363 631.103 337.310 362.980 400.560 462.643 487.819
Social Capital 37.413 37.031 36.405 35.737 35.044 34.380 33.618 33.722 33.620 33.432
Debts 286.997 253.266 242.014 221.846 337.190 394.301 341.789 288.615 260.062 147.993
Income in Advance 0 0 0 0 0 0 0 193.181 192.595 222.225
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 250.835 euro in 2024 which includes Inventories of 0 euro, Receivables of 225.402 euro and cash availability of 25.433 euro.
The company's Equity was valued at 487.819 euro, while total Liabilities amounted to 147.993 euro. Equity increased by 27.762 euro, from 462.643 euro in 2023, to 487.819 in 2024. The Debt Ratio was 17.2% in the year 2024.

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