Financial results - ZIMEX SRL

Financial Summary - Zimex Srl
Unique identification code: 1201100
Registration number: J26/912/1992
Nace: 4690
Sales - Ron
1.274.917
Net Profit - Ron
85.752
Employee
10
The most important financial indicators for the company Zimex Srl - Unique Identification Number 1201100: sales in 2023 was 1.274.917 euro, registering a net profit of 85.752 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zimex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 567.727 743.249 815.827 882.066 982.193 1.095.771 1.103.483 1.041.518 1.230.272 1.274.917
Total Income - EUR 568.166 743.415 816.778 882.242 984.020 1.096.052 1.106.175 1.042.344 1.230.282 1.275.527
Total Expenses - EUR 516.750 678.811 740.717 810.188 902.053 984.247 981.567 948.209 1.099.437 1.178.095
Gross Profit/Loss - EUR 51.416 64.604 76.061 72.053 81.967 111.804 124.608 94.135 130.845 97.432
Net Profit/Loss - EUR 44.541 56.130 65.855 62.324 71.491 96.920 108.332 81.891 113.591 85.752
Employees 7 8 8 9 10 10 9 9 9 10
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 3.9%, from 1.230.272 euro in the year 2022, to 1.274.917 euro in 2023. The Net Profit decreased by -27.495 euro, from 113.591 euro in 2022, to 85.752 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zimex Srl - CUI 1201100

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 35.343 40.026 37.993 37.163 36.864 44.592 36.946 25.670 19.333 33.318
Current Assets 141.850 182.990 185.800 239.561 232.059 260.752 276.149 254.519 310.987 285.384
Inventories 64.627 97.807 97.438 103.211 108.331 117.431 111.548 154.599 219.364 160.218
Receivables 51.799 54.331 51.030 81.112 69.835 92.073 71.970 74.725 75.339 83.759
Cash 25.424 30.853 37.332 55.238 53.892 51.248 92.631 25.194 16.284 41.407
Shareholders Funds 108.436 154.222 71.924 133.031 138.528 232.766 292.679 255.998 119.118 204.509
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 68.757 68.794 151.869 144.751 131.804 73.585 21.105 24.792 211.783 112.027
Income in Advance 0 0 0 0 0 0 0 0 0 2.695
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4690 - 4690"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 285.384 euro in 2023 which includes Inventories of 160.218 euro, Receivables of 83.759 euro and cash availability of 41.407 euro.
The company's Equity was valued at 204.509 euro, while total Liabilities amounted to 112.027 euro. Equity increased by 85.752 euro, from 119.118 euro in 2022, to 204.509 in 2023. The Debt Ratio was 35.1% in the year 2023.

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