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
102.463
Net Profit - Ron
-13.086
Employee
3
The most important financial indicators for the company Zoom Exim S.r.l. - Unique Identification Number 5938504: sales in 2023 was 102.463 euro, registering a net profit of -13.086 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Repararea articolelor fabricate din metal having the NACE code 3311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zoom Exim S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 183.623 205.792 232.117 227.004 125.096 127.717 166.833 148.548 144.882 102.463
Total Income - EUR 180.413 199.121 234.778 227.061 134.100 124.512 184.542 151.920 148.418 96.904
Total Expenses - EUR 176.644 191.160 213.227 210.081 131.002 151.929 172.857 144.557 145.688 108.966
Gross Profit/Loss - EUR 3.769 7.961 21.550 16.980 3.099 -27.417 11.685 7.363 2.730 -12.061
Net Profit/Loss - EUR 2.846 6.916 18.083 14.719 1.848 -28.694 9.911 5.906 1.280 -13.086
Employees 7 6 6 5 3 3 4 6 5 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -29.1%, from 144.882 euro in the year 2022, to 102.463 euro in 2023. The Net Profit decreased by -1.276 euro, from 1.280 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zoom Exim S.r.l. - CUI 5938504

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.398 21.817 20.834 20.332 21.582 17.957 1.487 389 4.908 1.359
Current Assets 180.029 210.800 150.737 194.270 206.523 205.628 207.865 145.861 116.556 141.337
Inventories 33.531 13.850 14.313 12.610 30.616 28.758 7.127 16.387 21.528 23.322
Receivables 126.036 130.462 94.852 158.852 96.916 98.911 88.353 90.549 85.008 89.590
Cash 20.461 66.488 41.572 22.808 78.991 77.959 112.385 38.925 10.019 28.425
Shareholders Funds 69.804 77.302 18.457 15.087 16.658 -12.358 -2.213 3.742 5.034 -8.067
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 132.623 155.314 153.114 199.514 211.447 235.943 211.564 142.507 116.429 150.762
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 141.337 euro in 2023 which includes Inventories of 23.322 euro, Receivables of 89.590 euro and cash availability of 28.425 euro.
The company's Equity was valued at -8.067 euro, while total Liabilities amounted to 150.762 euro. Equity decreased by -13.086 euro, from 5.034 euro in 2022, to -8.067 in 2023.

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