Financial results - ZOMEX-SILVER SRL

Financial Summary - Zomex-Silver Srl
Unique identification code: 16584798
Registration number: J19/665/2004
Nace: 1610
Sales - Ron
329.757
Net Profit - Ron
-53.787
Employees
12
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Company Zomex-Silver Srl with Fiscal Code 16584798 recorded a turnover of 2024 of 329.757, with a net profit of -53.787 and having an average number of employees of 12. 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 - Zomex-Silver Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.369 129.201 108.382 193.833 169.235 204.075 353.694 361.902 303.020 329.757
Total Income - EUR 53.728 132.557 140.479 180.243 193.723 211.403 373.649 366.254 309.122 329.963
Total Expenses - EUR 48.169 119.101 138.849 169.282 210.640 202.768 304.176 353.898 299.887 376.084
Gross Profit/Loss - EUR 5.559 13.456 1.630 10.961 -16.917 8.635 69.473 12.356 9.235 -46.121
Net Profit/Loss - EUR 3.868 11.703 130 9.023 -18.689 6.612 66.060 9.618 6.534 -53.787
Employees 3 1 4 6 8 8 12 11 11 12
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 9.4%, from 303.020 euro in the year 2023, to 329.757 euro in 2024. The Net Profit decreased by -6.497 euro, from 6.534 euro in 2023, to 0 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 - Zomex-Silver Srl - CUI 16584798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.983 7.970 52.838 51.630 48.654 41.212 57.355 61.060 51.747 77.536
Current Assets 27.548 29.385 67.590 40.484 72.418 60.032 110.299 135.166 130.039 122.297
Inventories 11.962 4.921 44.544 29.154 53.244 32.666 67.565 103.048 97.023 76.287
Receivables 13.440 16.659 17.715 2.826 18.739 25.822 38.168 25.640 26.535 41.580
Cash 2.146 7.806 5.331 8.503 435 1.545 4.566 6.478 6.481 4.430
Shareholders Funds 7.482 19.109 18.916 27.591 8.367 14.821 80.552 90.420 96.679 42.351
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.049 18.246 101.512 64.523 112.705 86.424 87.103 105.807 85.107 157.481
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 122.297 euro in 2024 which includes Inventories of 76.287 euro, Receivables of 41.580 euro and cash availability of 4.430 euro.
The company's Equity was valued at 42.351 euro, while total Liabilities amounted to 157.481 euro. Equity decreased by -53.787 euro, from 96.679 euro in 2023, to 42.351 in 2024.

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