Financial results - ZIROMET SRL

Financial Summary - Ziromet Srl
Unique identification code: 16589701
Registration number: J2004001069174
Nace: 7112
Sales - Ron
292.049
Net Profit - Ron
19.426
Employees
3
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Company Ziromet Srl with Fiscal Code 16589701 recorded a turnover of 2024 of 292.049, with a net profit of 19.426 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 340 1.622 5.804 62.972 98.166 149.774 242.179 292.049
Total Income - EUR 0 0 340 1.622 5.805 62.972 98.168 151.284 242.200 292.139
Total Expenses - EUR 0 27.570 409 10.399 10.392 39.943 84.352 115.281 187.507 264.583
Gross Profit/Loss - EUR 0 -27.570 -69 -8.777 -4.587 23.030 13.816 36.003 54.693 27.557
Net Profit/Loss - EUR 0 -27.570 -80 -8.874 -4.761 22.282 12.834 34.490 52.270 19.426
Employees 0 0 0 1 1 1 4 4 4 3
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 increased by 21.3%, from 242.179 euro in the year 2023, to 292.049 euro in 2024. The Net Profit decreased by -32.553 euro, from 52.270 euro in 2023, to 19.426 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 - Ziromet Srl - CUI 16589701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.085 5.901 5.801 1.994 1.490 2.198 3.223 2.833 23.625 162.544
Current Assets 34.808 7.238 7.446 1.217 4.496 25.426 46.985 71.193 112.333 120.064
Inventories 27.504 0 0 0 0 0 0 782 8.494 0
Receivables 7.294 7.220 7.437 580 86 4.442 23.983 38.623 33.847 76.153
Cash 9 18 8 636 4.410 20.984 23.001 31.789 69.992 43.911
Shareholders Funds 14.549 -13.170 -13.027 -21.661 -26.003 -3.228 9.678 34.539 86.704 88.628
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.355 26.309 26.274 24.872 31.989 30.852 40.530 39.488 49.253 197.921
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.064 euro in 2024 which includes Inventories of 0 euro, Receivables of 76.153 euro and cash availability of 43.911 euro.
The company's Equity was valued at 88.628 euro, while total Liabilities amounted to 197.921 euro. Equity increased by 2.408 euro, from 86.704 euro in 2023, to 88.628 in 2024.

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