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
410.703
Net Profit - Ron
16.004
Employees
9
Open Account
Company Zimmermann Fenster S.r.l. with Fiscal Code 30616143 recorded a turnover of 2024 of 410.703, with a net profit of 16.004 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zimmermann Fenster S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 454.587 766.218 1.451.967 1.605.337 1.696.658 1.238.752 1.498.645 1.213.741 1.099.049 410.703
Total Income - EUR 456.899 816.196 1.476.509 1.611.802 1.699.845 1.260.055 1.537.494 1.223.840 1.141.445 533.633
Total Expenses - EUR 446.202 807.013 1.421.893 1.516.639 1.621.230 1.231.518 1.472.385 1.183.664 1.118.573 513.653
Gross Profit/Loss - EUR 10.697 9.184 54.615 95.163 78.616 28.537 65.109 40.176 22.872 19.980
Net Profit/Loss - EUR 6.566 7.161 42.878 79.787 65.922 23.976 55.529 34.116 17.750 16.004
Employees 15 20 31 38 35 30 27 25 23 9
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 -62.4%, from 1.099.049 euro in the year 2023, to 410.703 euro in 2024. The Net Profit decreased by -1.647 euro, from 17.750 euro in 2023, to 16.004 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.287 116.267 152.644 146.252 365.436 382.463 346.252 328.443 315.869 222.118
Current Assets 173.593 170.142 304.834 567.350 904.123 852.003 961.795 758.742 888.308 824.616
Inventories 148.919 143.718 162.846 439.629 755.286 712.097 764.683 545.112 646.912 676.405
Receivables 22.961 48.766 138.027 123.674 133.211 138.436 175.614 198.469 235.150 144.601
Cash 1.714 -22.341 3.961 4.047 15.626 1.470 21.499 15.161 6.246 3.610
Shareholders Funds 126.194 88.761 89.824 167.963 230.632 228.256 278.724 313.704 330.503 344.659
Social Capital 112.531 66.848 21.935 21.532 42 41 40 41 40 40
Debts 111.686 197.648 367.654 545.639 1.038.927 1.006.210 1.029.324 776.584 873.675 702.075
Income in Advance 0 0 0 0 0 0 0 0 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 "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 824.616 euro in 2024 which includes Inventories of 676.405 euro, Receivables of 144.601 euro and cash availability of 3.610 euro.
The company's Equity was valued at 344.659 euro, while total Liabilities amounted to 702.075 euro. Equity increased by 16.004 euro, from 330.503 euro in 2023, to 344.659 in 2024.

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