Financial results - ZOMI TRANS IMPEX S.R.L.

Financial Summary - Zomi Trans Impex S.r.l.
Unique identification code: 4715792
Registration number: J05/3272/1993
Nace: 4520
Sales - Ron
567.293
Net Profit - Ron
6.521
Employees
7
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Company Zomi Trans Impex S.r.l. with Fiscal Code 4715792 recorded a turnover of 2024 of 567.293, with a net profit of 6.521 and having an average number of employees of 7. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zomi Trans Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 579.581 338.335 327.518 379.536 387.843 426.818 491.143 539.809 542.208 567.293
Total Income - EUR 596.722 384.760 345.043 383.172 390.328 427.207 491.594 540.764 543.035 573.775
Total Expenses - EUR 591.977 406.064 335.505 384.523 387.890 415.018 482.324 532.552 555.222 566.052
Gross Profit/Loss - EUR 4.745 -21.304 9.537 -1.351 2.438 12.189 9.270 8.212 -12.186 7.723
Net Profit/Loss - EUR 3.517 -21.304 8.864 -1.351 1.510 10.341 8.669 7.082 -12.186 6.521
Employees 15 8 6 5 6 7 6 7 7 7
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 5.2%, from 542.208 euro in the year 2023, to 567.293 euro in 2024. The Net Profit increased by 6.521 euro, from 0 euro in 2023, to 6.521 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 - Zomi Trans Impex S.r.l. - CUI 4715792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101.726 59.666 67.183 60.836 58.841 53.734 73.138 67.098 85.452 82.598
Current Assets 177.984 124.639 103.058 112.076 127.460 137.973 124.001 139.897 136.878 153.807
Inventories 67.631 60.104 51.331 61.947 67.073 75.093 62.732 77.155 74.478 86.620
Receivables 94.147 51.517 41.328 38.770 39.283 35.659 44.989 31.532 41.679 39.093
Cash 16.206 13.018 10.398 11.359 21.104 27.222 16.279 31.209 20.722 28.095
Shareholders Funds 95.719 70.073 77.751 66.272 66.499 74.098 71.012 75.083 83.298 89.354
Social Capital 11.474 11.472 11.278 11.071 10.857 10.651 10.415 10.447 10.415 10.357
Debts 183.991 114.311 92.489 106.640 119.803 123.812 126.127 132.214 139.031 147.051
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.807 euro in 2024 which includes Inventories of 86.620 euro, Receivables of 39.093 euro and cash availability of 28.095 euro.
The company's Equity was valued at 89.354 euro, while total Liabilities amounted to 147.051 euro. Equity increased by 6.522 euro, from 83.298 euro in 2023, to 89.354 in 2024.

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