Financial results - ZIMMERMAN G.P. SRL

Financial Summary - Zimmerman G.p. Srl
Unique identification code: 32687990
Registration number: J22/98/2014
Nace: 4719
Sales - Ron
471.787
Net Profit - Ron
18.239
Employee
19
The most important financial indicators for the company Zimmerman G.p. Srl - Unique Identification Number 32687990: sales in 2023 was 471.787 euro, registering a net profit of 18.239 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zimmerman G.p. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 60.622 68.173 90.602 132.175 155.489 225.166 257.967 381.291 427.983 471.787
Total Income - EUR 60.643 68.185 92.471 199.822 160.051 236.933 294.225 390.015 439.640 500.841
Total Expenses - EUR 48.575 88.369 147.984 178.472 147.113 195.105 232.422 346.022 375.397 478.707
Gross Profit/Loss - EUR 12.067 -20.184 -55.513 21.350 12.938 41.829 61.803 43.993 64.243 22.134
Net Profit/Loss - EUR 10.248 -22.214 -56.420 20.028 11.377 39.813 60.178 41.192 61.167 18.239
Employees 2 3 0 10 7 12 14 14 16 19
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 increased by 10.6%, from 427.983 euro in the year 2022, to 471.787 euro in 2023. The Net Profit decreased by -42.743 euro, from 61.167 euro in 2022, to 18.239 in the last year.

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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 - Zimmerman G.p. Srl - CUI 32687990

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.125 5.633 3.938 68.610 64.846 63.181 76.583 17.398 22.355 20.480
Current Assets 10.270 42.118 57.179 32.445 55.735 68.676 84.335 140.437 213.728 148.621
Inventories 5.309 32.756 46.388 25.902 28.485 47.106 52.784 54.050 127.266 126.909
Receivables 3.267 4.044 5.222 5.206 5.578 8.019 5.172 7.988 38.822 14.312
Cash 1.695 5.318 5.569 1.337 21.673 13.552 26.379 78.399 47.639 7.400
Shareholders Funds 10.292 -11.836 -68.135 -51.412 -39.151 -1.448 58.758 98.647 154.037 127.861
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.103 59.587 129.252 152.467 159.798 133.418 102.498 57.709 58.216 43.695
Income in Advance 0 0 0 0 0 0 0 5.590 32.825 2.263
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.621 euro in 2023 which includes Inventories of 126.909 euro, Receivables of 14.312 euro and cash availability of 7.400 euro.
The company's Equity was valued at 127.861 euro, while total Liabilities amounted to 43.695 euro. Equity decreased by -25.709 euro, from 154.037 euro in 2022, to 127.861 in 2023. The Debt Ratio was 25.1% in the year 2023.

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