Financial results - ZIMMERMAN G.P. SRL

Financial Summary - Zimmerman G.p. Srl
Unique identification code: 32687990
Registration number: J2014000098222
Nace: 4712
Sales - Ron
576.829
Net Profit - Ron
5.839
Employees
19
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Company Zimmerman G.p. Srl with Fiscal Code 32687990 recorded a turnover of 2024 of 576.829, with a net profit of 5.839 and having an average number of employees of 19. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zimmerman G.p. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.173 90.602 132.175 155.489 225.166 257.967 381.291 427.983 471.787 576.829
Total Income - EUR 68.185 92.471 199.822 160.051 236.933 294.225 390.015 439.640 500.841 586.770
Total Expenses - EUR 88.369 147.984 178.472 147.113 195.105 232.422 346.022 375.397 478.707 579.712
Gross Profit/Loss - EUR -20.184 -55.513 21.350 12.938 41.829 61.803 43.993 64.243 22.134 7.057
Net Profit/Loss - EUR -22.214 -56.420 20.028 11.377 39.813 60.178 41.192 61.167 18.239 5.839
Employees 3 0 10 7 12 14 14 16 19 19
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 increased by 23.0%, from 471.787 euro in the year 2023, to 576.829 euro in 2024. The Net Profit decreased by -12.298 euro, from 18.239 euro in 2023, to 5.839 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zimmerman G.p. Srl - CUI 32687990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.633 3.938 68.610 64.846 63.181 76.583 17.398 22.355 20.480 44.292
Current Assets 42.118 57.179 32.445 55.735 68.676 84.335 140.437 213.728 148.621 202.298
Inventories 32.756 46.388 25.902 28.485 47.106 52.784 54.050 127.266 126.909 178.634
Receivables 4.044 5.222 5.206 5.578 8.019 5.172 7.988 38.822 14.312 12.006
Cash 5.318 5.569 1.337 21.673 13.552 26.379 78.399 47.639 7.400 11.658
Shareholders Funds -11.836 -68.135 -51.412 -39.151 -1.448 58.758 98.647 154.037 127.861 132.985
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.587 129.252 152.467 159.798 133.418 102.498 57.709 58.216 43.695 114.832
Income in Advance 0 0 0 0 0 0 5.590 32.825 2.263 3.404
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 202.298 euro in 2024 which includes Inventories of 178.634 euro, Receivables of 12.006 euro and cash availability of 11.658 euro.
The company's Equity was valued at 132.985 euro, while total Liabilities amounted to 114.832 euro. Equity increased by 5.839 euro, from 127.861 euro in 2023, to 132.985 in 2024. The Debt Ratio was 45.7% in the year 2024.

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