Financial results - ZOMTRAVETMED S.R.L.

Financial Summary - Zomtravetmed S.r.l.
Unique identification code: 27359848
Registration number: J12/1424/2010
Nace: 7500
Sales - Ron
69.045
Net Profit - Ron
-30.395
Employees
4
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Company Zomtravetmed S.r.l. with Fiscal Code 27359848 recorded a turnover of 2024 of 69.045, with a net profit of -30.395 and having an average number of employees of 4. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zomtravetmed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.172 48.620 47.029 57.140 48.613 57.738 95.062 67.420 81.303 69.045
Total Income - EUR 49.175 48.622 47.032 57.145 48.622 58.586 95.084 67.459 81.334 92.025
Total Expenses - EUR 32.715 42.164 42.232 45.989 48.007 42.707 43.532 61.449 54.815 119.653
Gross Profit/Loss - EUR 16.460 6.458 4.800 11.157 615 15.879 51.552 6.010 26.519 -27.628
Net Profit/Loss - EUR 14.985 5.558 4.329 10.585 129 15.301 50.600 5.335 25.706 -30.395
Employees 1 2 2 3 3 2 2 2 2 4
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 -14.6%, from 81.303 euro in the year 2023, to 69.045 euro in 2024. The Net Profit decreased by -25.562 euro, from 25.706 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 - Zomtravetmed S.r.l. - CUI 27359848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 648 1.305 1.283 0 0 0 0 23.352 17.208 0
Current Assets 24.135 18.476 12.487 23.682 29.215 30.717 75.011 41.440 40.957 66.078
Inventories 1.337 5.169 3.512 3.012 3.561 2.590 2.544 3.039 1.142 1.623
Receivables 12.016 7.574 -574 14.397 7.107 3.489 29.566 27.323 21.964 18.401
Cash 10.782 5.733 9.549 6.273 18.547 24.638 42.901 11.079 17.851 46.054
Shareholders Funds 20.857 15.068 4.390 10.644 10.567 25.668 70.180 5.391 27.078 -3.468
Social Capital 52 51 50 49 48 48 46 47 46 46
Debts 3.926 4.713 9.380 13.038 18.648 5.049 4.831 59.401 31.087 69.546
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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.078 euro in 2024 which includes Inventories of 1.623 euro, Receivables of 18.401 euro and cash availability of 46.054 euro.
The company's Equity was valued at -3.468 euro, while total Liabilities amounted to 69.546 euro. Equity decreased by -30.395 euro, from 27.078 euro in 2023, to -3.468 in 2024.

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