Financial results - ZOMTEL PLAST SRL

Financial Summary - Zomtel Plast Srl
Unique identification code: 38325930
Registration number: J28/1166/2017
Nace: 4120
Sales - Ron
74.627
Net Profit - Ron
5.935
Employees
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Company Zomtel Plast Srl with Fiscal Code 38325930 recorded a turnover of 2023 of 74.627, with a net profit of 5.935 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zomtel Plast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 48.852 37.923 46.295 42.855 97.964 75.047 -
Total Income - EUR - - - 48.896 37.923 46.295 42.855 98.183 75.047 -
Total Expenses - EUR - - - 9.214 9.369 11.963 3.723 79.005 68.982 -
Gross Profit/Loss - EUR - - - 39.682 28.554 34.332 39.132 19.179 6.065 -
Net Profit/Loss - EUR - - - 38.216 27.416 32.943 37.846 16.240 5.968 -
Employees - - - 0 0 0 0 0 0 -
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 -23.2%, from 97.964 euro in the year 2022, to 75.047 euro in 2023. The Net Profit decreased by -10.223 euro, from 16.240 euro in 2022, to 5.968 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 - Zomtel Plast Srl - CUI 38325930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 217 213 209 204 205 204 -
Current Assets - - - 38.891 30.290 63.324 114.372 217.205 133.139 -
Inventories - - - 0 9.583 0 54.321 78.382 15.715 -
Receivables - - - 37.530 15.379 63.316 60.007 135.214 117.330 -
Cash - - - 1.360 5.328 8 44 3.610 94 -
Shareholders Funds - - - 38.259 27.458 59.880 96.433 112.972 118.597 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 849 3.045 3.652 18.143 104.438 14.746 -
Income in Advance - - - 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 "4120 - 4120"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.139 euro in 2023 which includes Inventories of 15.715 euro, Receivables of 117.330 euro and cash availability of 94 euro.
The company's Equity was valued at 118.597 euro, while total Liabilities amounted to 14.746 euro. Equity increased by 5.968 euro, from 112.972 euro in 2022, to 118.597 in 2023.

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