Financial results - ZIMEX PROD SRL

Financial Summary - Zimex Prod Srl
Unique identification code: 2653049
Registration number: J27/232/1991
Nace: 4619
Sales - Ron
21.177
Net Profit - Ron
-486
Employees
1
Open Account
Company Zimex Prod Srl with Fiscal Code 2653049 recorded a turnover of 2024 of 21.177, with a net profit of -486 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zimex Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.267 109.398 141.803 139.697 132.184 116.616 133.805 96.731 131.495 21.177
Total Income - EUR 91.284 200.375 151.738 139.697 132.191 117.237 134.060 96.902 131.495 21.177
Total Expenses - EUR 88.521 156.923 150.097 137.434 130.252 115.760 132.699 100.436 113.664 21.663
Gross Profit/Loss - EUR 2.763 43.452 1.641 2.263 1.939 1.477 1.361 -3.534 17.831 -486
Net Profit/Loss - EUR 2.080 37.219 187 866 617 391 114 -4.435 16.543 -486
Employees 12 15 17 15 14 11 9 7 6 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 -83.8%, from 131.495 euro in the year 2023, to 21.177 euro in 2024. The Net Profit decreased by -16.450 euro, from 16.543 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 - Zimex Prod Srl - CUI 2653049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.302 9.473 7.544 4.330 1.584 10.041 8.503 7.283 6.025 4.763
Current Assets 286.767 164.117 147.941 126.547 88.062 81.770 102.166 80.961 93.582 71.789
Inventories 37.343 24.868 22.766 22.500 18.620 21.902 22.932 23.241 17.952 17.854
Receivables 248.036 115.373 121.756 103.293 67.636 57.888 77.795 55.670 74.864 43.464
Cash 1.389 23.876 3.420 754 1.805 1.981 1.440 2.050 766 10.471
Shareholders Funds 90.553 124.622 104.421 71.137 70.377 69.434 68.007 63.783 79.987 79.056
Social Capital 1.303 1.289 1.267 1.244 1.220 1.197 1.170 1.174 1.171 1.164
Debts 235.517 48.968 51.064 59.740 19.269 22.377 42.662 24.461 19.621 -2.504
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.789 euro in 2024 which includes Inventories of 17.854 euro, Receivables of 43.464 euro and cash availability of 10.471 euro.
The company's Equity was valued at 79.056 euro, while total Liabilities amounted to -2.504 euro. Equity decreased by -484 euro, from 79.987 euro in 2023, to 79.056 in 2024.

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