Financial results - ZOLMAR CONST SRL

Financial Summary - Zolmar Const Srl
Unique identification code: 8120703
Registration number: J05/197/1996
Nace: 4759
Sales - Ron
168.526
Net Profit - Ron
508
Employees
4
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Company Zolmar Const Srl with Fiscal Code 8120703 recorded a turnover of 2024 of 168.526, with a net profit of 508 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zolmar Const Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.738 66.141 57.192 64.837 128.045 144.090 158.913 173.840 120.979 168.526
Total Income - EUR 14.738 66.142 57.193 64.837 128.045 145.424 165.796 173.877 120.984 168.548
Total Expenses - EUR 27.284 64.044 60.694 66.505 126.246 149.484 160.385 171.654 155.975 167.921
Gross Profit/Loss - EUR -12.546 2.098 -3.500 -1.667 1.799 -4.060 5.411 2.222 -34.991 626
Net Profit/Loss - EUR -12.988 1.436 -4.072 -2.187 518 -4.918 4.246 828 -36.201 508
Employees 4 3 3 3 3 3 4 4 4 4
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 40.1%, from 120.979 euro in the year 2023, to 168.526 euro in 2024. The Net Profit increased by 508 euro, from 0 euro in 2023, to 508 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zolmar Const Srl - CUI 8120703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 603 3.607 2.615 1.724 1.005 1.122
Current Assets 9.113 44.485 24.424 8.844 54.185 68.130 66.735 90.645 101.671 126.323
Inventories 192 15.022 14.197 1.965 24.555 46.892 32.467 36.219 64.033 87.951
Receivables 2.144 17.628 4.273 4.751 21.281 14.294 30.050 42.287 34.056 32.046
Cash 6.777 11.834 5.954 2.129 8.348 6.944 4.218 12.139 3.582 6.326
Shareholders Funds -25.882 -24.182 -27.845 -29.521 -28.431 -32.810 -27.836 -27.094 -63.213 -62.352
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.996 68.667 52.270 38.365 83.218 104.548 97.186 119.464 165.889 189.797
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 "4759 - 4759"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.323 euro in 2024 which includes Inventories of 87.951 euro, Receivables of 32.046 euro and cash availability of 6.326 euro.
The company's Equity was valued at -62.352 euro, while total Liabilities amounted to 189.797 euro. Equity increased by 508 euro, from -63.213 euro in 2023, to -62.352 in 2024.

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