Financial results - ZMZ CHERESTEA SRL

Financial Summary - Zmz Cherestea Srl
Unique identification code: 32086108
Registration number: J27/452/2013
Nace: 1610
Sales - Ron
1.897.479
Net Profit - Ron
-389.023
Employees
48
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Company Zmz Cherestea Srl with Fiscal Code 32086108 recorded a turnover of 2024 of 1.897.479, with a net profit of -389.023 and having an average number of employees of 48. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zmz Cherestea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.756.234 1.748.875 2.031.301 1.490.365 1.394.121 1.527.358 1.772.239 2.223.935 1.440.153 1.897.479
Total Income - EUR 1.724.746 1.900.727 2.115.351 1.801.397 1.725.557 1.586.447 1.850.875 2.203.592 1.584.208 2.347.691
Total Expenses - EUR 1.589.211 1.710.545 1.940.969 1.733.497 1.680.274 1.582.300 1.491.762 2.111.961 1.579.344 2.736.714
Gross Profit/Loss - EUR 135.535 190.182 174.382 67.901 45.283 4.148 359.112 91.631 4.864 -389.023
Net Profit/Loss - EUR 118.598 162.729 127.839 56.361 39.498 2.258 314.531 73.954 1.494 -389.023
Employees 36 34 36 34 37 41 24 30 31 48
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 32.5%, from 1.440.153 euro in the year 2023, to 1.897.479 euro in 2024. The Net Profit decreased by -1.485 euro, from 1.494 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zmz Cherestea Srl - CUI 32086108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 600.397 550.433 522.231 592.658 1.027.807 969.988 883.236 1.069.896 1.095.751 1.179.494
Current Assets 410.199 572.565 950.498 765.714 449.042 607.206 919.625 989.041 734.685 1.310.814
Inventories 191.157 339.433 313.586 514.412 355.892 439.100 635.956 614.846 604.828 865.032
Receivables 125.277 151.584 126.081 153.228 84.539 7.877 157.029 235.469 124.258 416.477
Cash 93.764 81.548 510.831 98.074 8.611 160.229 126.640 138.726 5.599 29.304
Shareholders Funds 255.439 415.563 530.708 574.494 538.806 530.849 832.889 909.427 908.163 514.064
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 755.186 707.471 942.021 804.582 938.043 1.046.345 969.971 1.149.510 922.273 1.976.243
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.310.814 euro in 2024 which includes Inventories of 865.032 euro, Receivables of 416.477 euro and cash availability of 29.304 euro.
The company's Equity was valued at 514.064 euro, while total Liabilities amounted to 1.976.243 euro. Equity decreased by -389.023 euro, from 908.163 euro in 2023, to 514.064 in 2024.

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