Financial results - ZIMPEX SRL

Financial Summary - Zimpex Srl
Unique identification code: 1802720
Registration number: J35/870/1991
Nace: 4690
Sales - Ron
1.182
Net Profit - Ron
-106.451
Employees
4
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Company Zimpex Srl with Fiscal Code 1802720 recorded a turnover of 2024 of 1.182, with a net profit of -106.451 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 698.493 35.153 54.045 41.141 20.200 32.658 10.488 6.623 0 1.182
Total Income - EUR 966.530 421.143 350.256 53.763 1.455.029 113.069 95.731 293.992 26.831 1.392
Total Expenses - EUR 818.087 272.734 227.883 170.577 411.958 372.606 139.521 350.576 164.723 107.843
Gross Profit/Loss - EUR 148.443 148.409 122.373 -116.814 1.043.071 -259.537 -43.790 -56.584 -137.892 -106.451
Net Profit/Loss - EUR 135.730 148.409 122.373 -116.984 945.228 -259.537 -43.790 -56.584 -137.892 -106.451
Employees 6 6 7 6 10 10 6 5 5 4
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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zimpex Srl - CUI 1802720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 720.687 950.923 905.736 851.861 641.088 530.221 509.618 297.104 246.043 237.151
Current Assets 3.442.660 3.182.004 1.732.977 409.908 1.400.093 293.642 252.042 271.744 147.942 98.353
Inventories 819 513 0 0 0 0 0 0 0 0
Receivables 8.980 7.260 3.109 1.215 367.367 15.340 18.597 446 582 4.993
Cash 1.006.626 3.152.453 1.708.194 387.328 1.011.459 257.191 212.596 271.298 147.360 93.361
Shareholders Funds 4.158.046 4.129.703 2.639.779 1.266.521 1.928.974 822.569 760.538 531.172 391.669 283.029
Social Capital 2.700 2.672 26.269 25.787 25.288 24.808 24.258 24.333 24.260 24.124
Debts 11.150 8.853 8.135 3.878 121.116 8.000 7.543 44.581 5.747 55.196
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.353 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.993 euro and cash availability of 93.361 euro.
The company's Equity was valued at 283.029 euro, while total Liabilities amounted to 55.196 euro. Equity decreased by -106.451 euro, from 391.669 euro in 2023, to 283.029 in 2024.

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