Financial results - ZMC TRADING SRL

Financial Summary - Zmc Trading Srl
Unique identification code: 15826788
Registration number: J51/502/2003
Nace: 2363
Sales - Ron
16.045.493
Net Profit - Ron
1.272.594
Employees
174
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Company Zmc Trading Srl with Fiscal Code 15826788 recorded a turnover of 2024 of 16.045.493, with a net profit of 1.272.594 and having an average number of employees of 174. The company operates in the field of Fabricarea betonului having the NACE code 2363.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zmc Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.448.565 5.318.355 3.212.278 4.542.119 6.940.048 8.421.994 10.439.074 13.282.101 21.345.603 16.045.493
Total Income - EUR 3.490.617 5.391.865 3.373.743 4.574.279 7.003.761 8.583.693 10.634.755 14.054.029 21.699.790 16.125.086
Total Expenses - EUR 2.981.216 4.554.248 3.137.422 4.478.067 5.778.322 7.227.019 9.222.194 12.735.350 16.032.661 14.587.196
Gross Profit/Loss - EUR 509.401 837.616 236.322 96.212 1.225.439 1.356.674 1.412.561 1.318.678 5.667.129 1.537.890
Net Profit/Loss - EUR 447.233 736.690 210.268 86.813 1.034.078 1.167.386 1.264.158 1.147.117 4.951.875 1.272.594
Employees 64 86 90 97 102 112 139 157 174 174
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 -24.4%, from 21.345.603 euro in the year 2023, to 16.045.493 euro in 2024. The Net Profit decreased by -3.651.606 euro, from 4.951.875 euro in 2023, to 1.272.594 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zmc Trading Srl - CUI 15826788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 698.150 915.897 1.100.096 1.351.850 1.507.144 2.009.624 2.667.807 4.524.225 5.560.379 6.762.900
Current Assets 1.677.765 2.127.904 2.245.762 1.620.833 2.968.618 3.403.489 3.876.144 4.761.786 10.091.957 8.592.187
Inventories 73 12.877 229.174 215.371 276.815 360.793 520.521 1.486.393 1.747.042 1.685.308
Receivables 1.124.923 1.423.661 1.383.557 968.787 1.850.926 1.701.901 1.531.320 1.480.489 3.507.813 3.469.416
Cash 552.769 691.366 633.030 436.675 840.877 1.340.795 1.824.303 1.794.904 4.837.102 3.437.463
Shareholders Funds 906.347 1.633.794 1.793.284 1.804.209 2.803.346 3.917.587 5.054.439 7.291.833 12.221.596 13.194.699
Social Capital 44.612 44.157 43.410 42.613 41.788 40.996 40.087 40.211 40.089 39.865
Debts 1.408.204 1.410.007 1.552.574 1.168.474 1.672.415 1.495.527 1.489.513 1.994.179 3.430.740 2.160.388
Income in Advance 61.364 26.118 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 "2363 - 2363"
CAEN Financial Year 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.592.187 euro in 2024 which includes Inventories of 1.685.308 euro, Receivables of 3.469.416 euro and cash availability of 3.437.463 euro.
The company's Equity was valued at 13.194.699 euro, while total Liabilities amounted to 2.160.388 euro. Equity increased by 1.041.406 euro, from 12.221.596 euro in 2023, to 13.194.699 in 2024.

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