Financial results - ZOMARGA SRL

Financial Summary - Zomarga Srl
Unique identification code: 21271177
Registration number: J05/551/2007
Nace: 4661
Sales - Ron
544.971
Net Profit - Ron
35.611
Employees
5
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Company Zomarga Srl with Fiscal Code 21271177 recorded a turnover of 2024 of 544.971, with a net profit of 35.611 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zomarga Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 389.175 391.022 442.016 458.244 470.992 510.267 431.649 561.697 578.205 544.971
Total Income - EUR 396.044 391.099 442.161 458.249 481.033 510.640 431.652 561.740 578.207 544.974
Total Expenses - EUR 378.616 372.811 431.383 432.502 438.537 467.535 417.978 504.352 514.494 503.684
Gross Profit/Loss - EUR 17.428 18.288 10.778 25.746 42.496 43.105 13.673 57.388 63.713 41.290
Net Profit/Loss - EUR 15.009 15.548 685 20.987 37.813 38.270 9.841 51.973 57.379 35.611
Employees 9 7 6 5 6 5 5 5 5 5
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 -5.2%, from 578.205 euro in the year 2023, to 544.971 euro in 2024. The Net Profit decreased by -21.448 euro, from 57.379 euro in 2023, to 35.611 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ZOMARGA SRL

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Zomarga Srl

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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 - Zomarga Srl - CUI 21271177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 111.457 105.112 98.250 93.051 97.199 117.957 101.237 92.556 77.813 64.509
Current Assets 233.036 215.815 223.966 237.027 252.370 301.793 293.593 319.036 373.467 381.016
Inventories 159.170 149.654 154.013 190.048 203.936 251.739 251.052 295.948 340.470 356.425
Receivables 53.105 45.121 45.417 30.840 35.208 34.271 31.932 10.743 16.730 10.723
Cash 20.761 21.040 24.536 16.139 13.226 15.783 10.608 12.345 16.266 13.868
Shareholders Funds 191.604 199.627 179.421 197.115 231.111 265.000 268.964 244.974 294.268 315.142
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 152.889 121.363 142.795 132.963 118.458 154.750 125.866 166.618 159.593 136.882
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 381.016 euro in 2024 which includes Inventories of 356.425 euro, Receivables of 10.723 euro and cash availability of 13.868 euro.
The company's Equity was valued at 315.142 euro, while total Liabilities amounted to 136.882 euro. Equity increased by 22.519 euro, from 294.268 euro in 2023, to 315.142 in 2024.

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