Financial results - ZMENA COM S.R.L.

Financial Summary - Zmena Com S.r.l.
Unique identification code: 17268270
Registration number: J40/3393/2005
Nace: 4643
Sales - Ron
403.200
Net Profit - Ron
-41.329
Employees
3
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Company Zmena Com S.r.l. with Fiscal Code 17268270 recorded a turnover of 2024 of 403.200, with a net profit of -41.329 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zmena Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.437.271 1.244.154 1.036.868 636.540 386.717 284.268 313.531 403.461 353.322 403.200
Total Income - EUR 1.445.037 1.250.703 1.037.034 637.461 386.810 284.998 314.079 407.177 353.322 405.106
Total Expenses - EUR 1.413.088 1.197.088 995.093 609.330 385.514 278.755 319.255 441.760 349.545 435.160
Gross Profit/Loss - EUR 31.949 53.615 41.942 28.132 1.296 6.243 -5.176 -34.583 3.777 -30.054
Net Profit/Loss - EUR 25.888 43.982 32.062 23.320 -2.570 3.506 -8.057 -37.790 861 -41.329
Employees 7 8 7 8 5 3 3 3 3 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 14.8%, from 353.322 euro in the year 2023, to 403.200 euro in 2024. The Net Profit decreased by -857 euro, from 861 euro in 2023, to 0 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 - Zmena Com S.r.l. - CUI 17268270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 786 20.341 18.002 9.676 28.583 18.656 10.946 24.964 15.427 9.568
Current Assets 557.807 566.372 601.278 527.107 376.228 397.498 363.172 394.208 371.068 331.047
Inventories 251.913 291.284 348.401 287.214 309.501 336.901 338.876 313.272 332.052 304.062
Receivables 293.539 229.434 125.566 91.500 42.330 31.077 20.987 36.442 25.646 20.423
Cash 12.355 45.654 127.311 148.393 24.396 29.520 3.309 44.493 13.370 6.562
Shareholders Funds 140.861 183.406 212.365 231.787 224.728 223.973 210.950 173.814 173.592 131.293
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 417.732 403.802 406.396 304.996 180.107 192.181 163.169 245.358 212.903 209.322
Income in Advance 0 0 524 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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 331.047 euro in 2024 which includes Inventories of 304.062 euro, Receivables of 20.423 euro and cash availability of 6.562 euro.
The company's Equity was valued at 131.293 euro, while total Liabilities amounted to 209.322 euro. Equity decreased by -41.330 euro, from 173.592 euro in 2023, to 131.293 in 2024.

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