Financial results - ZIMMERMANN FENSTER S.R.L.

Financial Summary - Zimmermann Fenster S.r.l.
Unique identification code: 30616143
Registration number: J33/732/2012
Nace: 2223
Sales - Ron
1.099.049
Net Profit - Ron
17.750
Employee
23
The most important financial indicators for the company Zimmermann Fenster S.r.l. - Unique Identification Number 30616143: sales in 2023 was 1.099.049 euro, registering a net profit of 17.750 euro and having an average number of 23 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zimmermann Fenster S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 347.115 454.587 766.218 1.451.967 1.605.337 1.696.658 1.238.752 1.498.645 1.213.741 1.099.049
Total Income - EUR 349.680 456.899 816.196 1.476.509 1.611.802 1.699.845 1.260.055 1.537.494 1.223.840 1.141.445
Total Expenses - EUR 349.072 446.202 807.013 1.421.893 1.516.639 1.621.230 1.231.518 1.472.385 1.183.664 1.118.573
Gross Profit/Loss - EUR 608 10.697 9.184 54.615 95.163 78.616 28.537 65.109 40.176 22.872
Net Profit/Loss - EUR 456 6.566 7.161 42.878 79.787 65.922 23.976 55.529 34.116 17.750
Employees 9 15 20 31 38 35 30 27 25 23
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 -9.2%, from 1.213.741 euro in the year 2022, to 1.099.049 euro in 2023. The Net Profit decreased by -16.263 euro, from 34.116 euro in 2022, to 17.750 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zimmermann Fenster S.r.l. - CUI 30616143

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.711 64.287 116.267 152.644 146.252 365.436 382.463 346.252 328.443 315.869
Current Assets 138.866 173.593 170.142 304.834 567.350 904.123 852.003 961.795 758.742 888.308
Inventories 118.929 148.919 143.718 162.846 439.629 755.286 712.097 764.683 545.112 646.912
Receivables 19.818 22.961 48.766 138.027 123.674 133.211 138.436 175.614 198.469 235.150
Cash 119 1.714 -22.341 3.961 4.047 15.626 1.470 21.499 15.161 6.246
Shareholders Funds 8.370 126.194 88.761 89.824 167.963 230.632 228.256 278.724 313.704 330.503
Social Capital 45 112.531 66.848 21.935 21.532 42 41 40 41 40
Debts 154.206 111.686 197.648 367.654 545.639 1.038.927 1.006.210 1.029.324 776.584 873.675
Income in Advance 0 0 0 0 0 0 0 0 0 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 888.308 euro in 2023 which includes Inventories of 646.912 euro, Receivables of 235.150 euro and cash availability of 6.246 euro.
The company's Equity was valued at 330.503 euro, while total Liabilities amounted to 873.675 euro. Equity increased by 17.750 euro, from 313.704 euro in 2022, to 330.503 in 2023.

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