Financial results - ZIMIN SRL

Financial Summary - Zimin Srl
Unique identification code: 16845850
Registration number: J05/1887/2004
Nace: 4312
Sales - Ron
207.241
Net Profit - Ron
-66.520
Employee
7
The most important financial indicators for the company Zimin Srl - Unique Identification Number 16845850: sales in 2023 was 207.241 euro, registering a net profit of -66.520 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 287.549 678.782 308.612 61.779 109.209 347.260 278.781 329.432 279.514 207.241
Total Income - EUR 242.429 680.423 401.484 190.072 345.089 432.926 327.488 362.199 283.017 207.268
Total Expenses - EUR 241.972 374.973 400.912 188.202 208.356 407.913 303.703 338.147 280.542 272.128
Gross Profit/Loss - EUR 457 305.450 572 1.870 136.733 25.014 23.785 24.052 2.475 -64.860
Net Profit/Loss - EUR 361 256.760 388 797 135.401 21.351 21.756 22.694 555 -66.520
Employees 15 17 16 11 7 9 9 8 8 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -25.6%, from 279.514 euro in the year 2022, to 207.241 euro in 2023. The Net Profit decreased by -553 euro, from 555 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 201.978 216.748 204.091 191.392 178.548 175.061 231.142 219.253 601.660 568.090
Current Assets 204.461 522.155 278.242 325.376 498.383 494.086 541.336 485.357 203.798 114.400
Inventories 90.600 2.431 91.896 225.182 418.637 346.872 386.595 419.372 24.637 23.119
Receivables 127.489 465.640 166.463 62.994 69.600 62.020 129.557 56.040 111.955 83.362
Cash -13.628 54.085 19.884 37.199 10.146 85.195 25.184 9.945 67.206 7.918
Shareholders Funds 236.485 495.220 443.795 437.082 564.462 551.700 562.997 573.206 575.539 507.274
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 170.038 243.769 38.631 31.499 112.551 117.527 209.473 131.405 189.251 175.538
Income in Advance 8 9 8 48.278 8 8 8 0 40.668 0
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 "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 114.400 euro in 2023 which includes Inventories of 23.119 euro, Receivables of 83.362 euro and cash availability of 7.918 euro.
The company's Equity was valued at 507.274 euro, while total Liabilities amounted to 175.538 euro. Equity decreased by -66.520 euro, from 575.539 euro in 2022, to 507.274 in 2023.

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