Financial results - ZMF RISTOR S.R.L.

Financial Summary - Zmf Ristor S.r.l.
Unique identification code: 39534713
Registration number: J24/925/2018
Nace: 5610
Sales - Ron
341.595
Net Profit - Ron
79.411
Employees
7
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Company Zmf Ristor S.r.l. with Fiscal Code 39534713 recorded a turnover of 2024 of 341.595, with a net profit of 79.411 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zmf Ristor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 20.207 144.524 122.638 174.200 276.597 323.112 341.595
Total Income - EUR - - - 20.409 144.913 128.497 178.626 279.799 324.340 343.845
Total Expenses - EUR - - - 20.140 109.906 119.709 139.843 191.545 235.864 254.315
Gross Profit/Loss - EUR - - - 269 35.007 8.787 38.783 88.254 88.475 89.530
Net Profit/Loss - EUR - - - 64 33.557 7.649 37.068 85.533 85.297 79.411
Employees - - - 2 2 5 5 5 7 7
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 6.3%, from 323.112 euro in the year 2023, to 341.595 euro in 2024. The Net Profit decreased by -5.409 euro, from 85.297 euro in 2023, to 79.411 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 - Zmf Ristor S.r.l. - CUI 39534713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 38.912 39.769 32.302 26.334 22.894 19.118 44.420
Current Assets - - - 4.153 33.593 29.316 42.067 89.641 81.195 85.952
Inventories - - - 1.384 7.499 2.976 2.790 9.062 11.242 9.771
Receivables - - - 0 2.071 5.739 5.199 61.192 35.216 60.962
Cash - - - 2.769 24.023 20.601 34.078 19.388 34.737 15.219
Shareholders Funds - - - 150 33.705 40.715 59.857 85.631 85.396 79.507
Social Capital - - - 86 84 83 81 81 81 80
Debts - - - 49.213 39.657 20.903 8.544 26.904 14.917 50.865
Income in Advance - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.952 euro in 2024 which includes Inventories of 9.771 euro, Receivables of 60.962 euro and cash availability of 15.219 euro.
The company's Equity was valued at 79.507 euro, while total Liabilities amounted to 50.865 euro. Equity decreased by -5.411 euro, from 85.396 euro in 2023, to 79.507 in 2024.

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