Financial results - ZOMARGA SRL

Financial Summary - Zomarga Srl
Unique identification code: 21271177
Registration number: J05/551/2007
Nace: 4661
Sales - Ron
578.205
Net Profit - Ron
57.379
Employee
5
The most important financial indicators for the company Zomarga Srl - Unique Identification Number 21271177: sales in 2023 was 578.205 euro, registering a net profit of 57.379 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor agricole, echipamentelor si furniturilor having the NACE code 4661.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zomarga Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 343.497 389.175 391.022 442.016 458.244 470.992 510.267 431.649 561.697 578.205
Total Income - EUR 343.906 396.044 391.099 442.161 458.249 481.033 510.640 431.652 561.740 578.207
Total Expenses - EUR 323.895 378.616 372.811 431.383 432.502 438.537 467.535 417.978 504.352 514.494
Gross Profit/Loss - EUR 20.011 17.428 18.288 10.778 25.746 42.496 43.105 13.673 57.388 63.713
Net Profit/Loss - EUR 16.743 15.009 15.548 685 20.987 37.813 38.270 9.841 51.973 57.379
Employees 8 9 7 6 5 6 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.3%, from 561.697 euro in the year 2022, to 578.205 euro in 2023. The Net Profit increased by 5.564 euro, from 51.973 euro in 2022, to 57.379 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zomarga Srl - CUI 21271177

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 116.448 111.457 105.112 98.250 93.051 97.199 117.957 101.237 92.556 77.813
Current Assets 219.320 233.036 215.815 223.966 237.027 252.370 301.793 293.593 319.036 373.467
Inventories 157.503 159.170 149.654 154.013 190.048 203.936 251.739 251.052 295.948 340.470
Receivables 49.899 53.105 45.121 45.417 30.840 35.208 34.271 31.932 10.743 16.730
Cash 11.918 20.761 21.040 24.536 16.139 13.226 15.783 10.608 12.345 16.266
Shareholders Funds 175.133 191.604 199.627 179.421 197.115 231.111 265.000 268.964 244.974 294.268
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 162.191 152.889 121.363 142.795 132.963 118.458 154.750 125.866 166.618 159.593
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 373.467 euro in 2023 which includes Inventories of 340.470 euro, Receivables of 16.730 euro and cash availability of 16.266 euro.
The company's Equity was valued at 294.268 euro, while total Liabilities amounted to 159.593 euro. Equity increased by 50.037 euro, from 244.974 euro in 2022, to 294.268 in 2023.

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