Financial results - ZOOM EXIM S.R.L.

Financial Summary - Zoom Exim S.r.l.
Unique identification code: 5938504
Registration number: J06/507/1994
Nace: 3311
Sales - Ron
118.632
Net Profit - Ron
-11.506
Employees
3
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Company Zoom Exim S.r.l. with Fiscal Code 5938504 recorded a turnover of 2024 of 118.632, with a net profit of -11.506 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Repararea și întreținerea articolelor fabricate din metal; CAEN Ver.2: Repararea articolelor fabricate din metal; having the NACE code 3311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 205.792 232.117 227.004 125.096 127.717 166.833 148.548 144.882 102.463 118.632
Total Income - EUR 199.121 234.778 227.061 134.100 124.512 184.542 151.920 148.418 96.904 116.711
Total Expenses - EUR 191.160 213.227 210.081 131.002 151.929 172.857 144.557 145.688 108.966 128.218
Gross Profit/Loss - EUR 7.961 21.550 16.980 3.099 -27.417 11.685 7.363 2.730 -12.061 -11.506
Net Profit/Loss - EUR 6.916 18.083 14.719 1.848 -28.694 9.911 5.906 1.280 -13.086 -11.506
Employees 6 6 5 3 3 4 6 5 3 3
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 16.4%, from 102.463 euro in the year 2023, to 118.632 euro in 2024.
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 - Zoom Exim S.r.l. - CUI 5938504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.817 20.834 20.332 21.582 17.957 1.487 389 4.908 1.359 1.446
Current Assets 210.800 150.737 194.270 206.523 205.628 207.865 145.861 116.556 141.337 122.661
Inventories 13.850 14.313 12.610 30.616 28.758 7.127 16.387 21.528 23.322 16.632
Receivables 130.462 94.852 158.852 96.916 98.911 88.353 90.549 85.008 89.590 83.686
Cash 66.488 41.572 22.808 78.991 77.959 112.385 38.925 10.019 28.425 22.343
Shareholders Funds 77.302 18.457 15.087 16.658 -12.358 -2.213 3.742 5.034 -8.067 -19.528
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 155.314 153.114 199.514 211.447 235.943 211.564 142.507 116.429 150.762 143.634
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 "3311 - 3311"
CAEN Financial Year 3311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.661 euro in 2024 which includes Inventories of 16.632 euro, Receivables of 83.686 euro and cash availability of 22.343 euro.
The company's Equity was valued at -19.528 euro, while total Liabilities amounted to 143.634 euro. Equity decreased by -11.506 euro, from -8.067 euro in 2023, to -19.528 in 2024.

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