Financial results - ZONMONEX SRL

Financial Summary - Zonmonex Srl
Unique identification code: 14112250
Registration number: J40/3279/2024
Nace: 4633
Sales - Ron
104.331
Net Profit - Ron
516
Employees
1
Open Account
Company Zonmonex Srl with Fiscal Code 14112250 recorded a turnover of 2024 of 104.331, with a net profit of 516 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor lactate, ouălor, uleiurilor şi grăsimilor comestibile having the NACE code 4633.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zonmonex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 169.934 335.910 234.256 104.331
Total Income - EUR 9.119 7.284 7.096 3.080 557.341 26.400 172.717 345.230 241.771 104.905
Total Expenses - EUR 12.318 10.779 8.767 6.741 206.180 35.109 178.682 355.044 238.884 102.101
Gross Profit/Loss - EUR -3.200 -3.496 -1.672 -3.661 351.161 -8.709 -5.965 -9.815 2.887 2.804
Net Profit/Loss - EUR -3.212 -3.502 -1.705 -3.662 346.655 -9.442 -8.123 -13.174 545 516
Employees 1 1 1 1 1 1 1 1 1 1
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 -55.2%, from 234.256 euro in the year 2023, to 104.331 euro in 2024. The Net Profit decreased by -26 euro, from 545 euro in 2023, to 516 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ZONMONEX SRL

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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 - Zonmonex Srl - CUI 14112250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 421 0 0 0 0 0 6.162 4.533 2.876 1.226
Current Assets 147.875 147.421 148.506 146.111 179.561 169.262 259.841 267.791 235.619 226.906
Inventories 0 0 0 0 0 0 26.932 18.696 0 16.228
Receivables 147.754 147.069 148.381 145.931 179.270 148.825 217.091 229.306 206.420 201.822
Cash 121 352 125 181 291 20.437 15.817 19.789 29.199 8.856
Shareholders Funds -403.176 -402.521 -397.415 -393.784 -39.503 -48.196 -55.251 -68.596 -67.843 -66.948
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 551.542 549.943 545.921 539.982 219.064 217.458 321.254 340.920 306.708 295.080
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 "4633 - 4633"
CAEN Financial Year 4633
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 226.906 euro in 2024 which includes Inventories of 16.228 euro, Receivables of 201.822 euro and cash availability of 8.856 euro.
The company's Equity was valued at -66.948 euro, while total Liabilities amounted to 295.080 euro. Equity increased by 516 euro, from -67.843 euro in 2023, to -66.948 in 2024.

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