Financial results - ZIMIN SRL

Financial Summary - Zimin Srl
Unique identification code: 16845850
Registration number: J05/1887/2004
Nace: 4312
Sales - Ron
125.254
Net Profit - Ron
-48.690
Employees
3
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Company Zimin Srl with Fiscal Code 16845850 recorded a turnover of 2024 of 125.254, with a net profit of -48.690 and having an average number of employees of 3. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 678.782 308.612 61.779 109.209 347.260 278.781 329.432 279.514 207.241 125.254
Total Income - EUR 680.423 401.484 190.072 345.089 432.926 327.488 362.199 283.017 207.268 250.652
Total Expenses - EUR 374.973 400.912 188.202 208.356 407.913 303.703 338.147 280.542 272.128 294.964
Gross Profit/Loss - EUR 305.450 572 1.870 136.733 25.014 23.785 24.052 2.475 -64.860 -44.312
Net Profit/Loss - EUR 256.760 388 797 135.401 21.351 21.756 22.694 555 -66.520 -48.690
Employees 17 16 11 7 9 9 8 8 7 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 -39.2%, from 207.241 euro in the year 2023, to 125.254 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zimin Srl - CUI 16845850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 216.748 204.091 191.392 178.548 175.061 231.142 219.253 601.660 568.090 414.039
Current Assets 522.155 278.242 325.376 498.383 494.086 541.336 485.357 203.798 114.400 154.972
Inventories 2.431 91.896 225.182 418.637 346.872 386.595 419.372 24.637 23.119 20.892
Receivables 465.640 166.463 62.994 69.600 62.020 129.557 56.040 111.955 83.362 127.232
Cash 54.085 19.884 37.199 10.146 85.195 25.184 9.945 67.206 7.918 6.849
Shareholders Funds 495.220 443.795 437.082 564.462 551.700 562.997 573.206 575.539 507.274 455.751
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.007
Debts 243.769 38.631 31.499 112.551 117.527 209.473 131.405 189.251 175.538 113.581
Income in Advance 9 8 48.278 8 8 8 0 40.668 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.972 euro in 2024 which includes Inventories of 20.892 euro, Receivables of 127.232 euro and cash availability of 6.849 euro.
The company's Equity was valued at 455.751 euro, while total Liabilities amounted to 113.581 euro. Equity decreased by -48.688 euro, from 507.274 euro in 2023, to 455.751 in 2024.

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