Financial results - ZIMOL SRL

Financial Summary - Zimol Srl
Unique identification code: 16118348
Registration number: J2004000435125
Nace: 8299
Sales - Ron
165.919
Net Profit - Ron
381
Employees
11
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Company Zimol Srl with Fiscal Code 16118348 recorded a turnover of 2024 of 165.919, with a net profit of 381 and having an average number of employees of 11. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zimol Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 239.167 301.761 371.048 413.438 472.840 530.096 623.112 680.695 699.373 165.919
Total Income - EUR 260.747 308.659 379.980 421.299 495.282 536.084 628.936 683.932 705.903 167.559
Total Expenses - EUR 264.641 310.811 409.601 406.313 468.945 527.125 618.437 665.388 688.511 166.950
Gross Profit/Loss - EUR -3.893 -2.152 -29.621 14.986 26.337 8.959 10.500 18.544 17.393 609
Net Profit/Loss - EUR -3.893 -2.152 -33.441 11.897 21.537 3.974 4.821 12.880 15.022 381
Employees 13 13 12 11 11 11 12 10 11 11
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 -76.1%, from 699.373 euro in the year 2023, to 165.919 euro in 2024. The Net Profit decreased by -14.557 euro, from 15.022 euro in 2023, to 381 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Zimol Srl - CUI 16118348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.215 10.200 13.689 14.108 12.946 13.455 23.740 4.069 3.763 2.383
Current Assets 61.706 50.076 55.586 64.627 130.386 99.590 86.776 157.783 111.644 75.767
Inventories 43.938 29.099 34.307 36.940 36.929 57.698 45.868 48.258 1.678 0
Receivables 9.589 11.174 13.090 19.836 12.849 28.625 24.136 41.501 36.033 30.251
Cash 8.180 9.802 8.189 7.851 80.607 13.267 16.772 68.023 73.933 45.515
Shareholders Funds -12.025 -14.054 -58.190 -45.225 -22.812 19.434 22.562 68.569 57.342 29.125
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 85.946 74.330 127.465 123.960 166.144 93.611 87.954 93.283 58.065 49.025
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.767 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.251 euro and cash availability of 45.515 euro.
The company's Equity was valued at 29.125 euro, while total Liabilities amounted to 49.025 euro. Equity decreased by -27.897 euro, from 57.342 euro in 2023, to 29.125 in 2024.

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