Financial results - ZIMERTECH SRL

Financial Summary - Zimertech Srl
Unique identification code: 38211234
Registration number: J40/15728/2017
Nace: 4532
Sales - Ron
106.355
Net Profit - Ron
-2.989
Employees
1
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Company Zimertech Srl with Fiscal Code 38211234 recorded a turnover of 2024 of 106.355, with a net profit of -2.989 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 - Zimertech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 921 107.946 172.885 160.508 154.021 116.930 128.655 106.355
Total Income - EUR - - 972 108.203 173.143 161.589 154.127 118.184 131.439 111.217
Total Expenses - EUR - - 5.781 113.117 167.681 151.536 137.541 114.885 129.283 114.164
Gross Profit/Loss - EUR - - -4.809 -4.914 5.462 10.053 16.585 3.299 2.156 -2.947
Net Profit/Loss - EUR - - -4.910 -7.942 3.732 8.709 15.076 2.130 1.037 -2.989
Employees - - 0 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 -16.9%, from 128.655 euro in the year 2023, to 106.355 euro in 2024. The Net Profit decreased by -1.031 euro, from 1.037 euro in 2023, to 0 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 - Zimertech Srl - CUI 38211234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 10.891 7.715 4.946 2.622 2.476 4.185 2.444 712
Current Assets - - 16.665 46.710 60.890 61.647 65.489 90.028 78.357 85.582
Inventories - - 13.932 32.840 41.435 41.778 54.397 74.782 86.585 97.414
Receivables - - 2.252 8.430 4.928 6.299 6.551 11.473 3.316 6.509
Cash - - 481 5.440 14.527 13.570 4.541 3.773 -11.543 -18.342
Shareholders Funds - - -4.866 -12.708 -8.741 245 13.687 15.703 16.655 13.573
Social Capital - - 44 54 53 52 51 51 51 50
Debts - - 32.651 67.283 74.752 64.130 55.760 78.957 64.802 73.350
Income in Advance - - 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 85.582 euro in 2024 which includes Inventories of 97.414 euro, Receivables of 6.509 euro and cash availability of -18.342 euro.
The company's Equity was valued at 13.573 euro, while total Liabilities amounted to 73.350 euro. Equity decreased by -2.989 euro, from 16.655 euro in 2023, to 13.573 in 2024.

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