Financial results - ZIMPEX SRL

Financial Summary - Zimpex Srl
Unique identification code: 1802720
Registration number: J35/870/1991
Nace: 4690
Sales - Ron
5.882
Net Profit - Ron
-529.518
Employee
4
The most important financial indicators for the company Zimpex Srl - Unique Identification Number 1802720: sales in 2024 was 5.882 euro, registering a net profit of -529.518 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron698K35K54K41K20K33K10K6.6K05.9K20152015201620162017201720182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, 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 5.882
Total Income - EUR 966.530 421.143 350.256 53.763 1.455.029 113.069 95.731 293.992 26.831 6.923
Total Expenses - EUR 818.087 272.734 227.883 170.577 411.958 372.606 139.521 350.576 164.723 536.441
Gross Profit/Loss - EUR 148.443 148.409 122.373 -116.814 1.043.071 -259.537 -43.790 -56.584 -137.892 -529.518
Net Profit/Loss - EUR 135.730 148.409 122.373 -116.984 945.228 -259.537 -43.790 -56.584 -137.892 -529.518
Employees 6 6 7 6 10 10 6 5 5 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron698K35K54K41K20K33K10K6.6K05.9K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron136K148K122K-117K945K-260K-44K-57K-138K-530K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees66761010655420152015201620162017201720182018201920192020202020212021202220222023202320242024

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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 1.179.662
Current Assets 3.442.660 3.182.004 1.732.977 409.908 1.400.093 293.642 252.042 271.744 147.942 489.239
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 24.835
Cash 1.006.626 3.152.453 1.708.194 387.328 1.011.459 257.191 212.596 271.298 147.360 464.404
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 1.407.871
Social Capital 2.700 2.672 26.269 25.787 25.288 24.808 24.258 24.333 24.260 120.000
Debts 11.150 8.853 8.135 3.878 121.116 8.000 7.543 44.581 5.747 274.563
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 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 489.239 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.835 euro and cash availability of 464.404 euro.
The company's Equity was valued at 1.407.871 euro, while total Liabilities amounted to 274.563 euro. Equity decreased by -529.518 euro, from 391.669 euro in 2023, to 1.407.871 in 2024.

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