Financial results - ZOOM GSM SRL

Financial Summary - Zoom Gsm Srl
Unique identification code: 17588194
Registration number: J18/392/2005
Nace: 4211
Sales - Ron
5.934.665
Net Profit - Ron
1.371.972
Employees
27
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Company Zoom Gsm Srl with Fiscal Code 17588194 recorded a turnover of 2024 of 5.934.665, with a net profit of 1.371.972 and having an average number of employees of 27. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zoom Gsm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 418.481 449.119 482.843 915.310 738.870 1.569.921 1.167.956 2.054.999 2.842.878 5.934.665
Total Income - EUR 419.061 455.356 512.519 955.003 774.296 1.546.697 1.171.480 2.057.444 2.852.985 6.140.032
Total Expenses - EUR 348.119 344.881 444.993 676.077 744.750 1.417.927 1.102.690 1.937.142 2.587.583 4.505.421
Gross Profit/Loss - EUR 70.942 110.474 67.526 278.927 29.546 128.770 68.790 120.302 265.402 1.634.612
Net Profit/Loss - EUR 61.581 92.015 58.516 269.377 21.794 66.840 56.999 100.259 222.340 1.371.972
Employees 24 22 26 24 22 21 25 24 25 27
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 109.9%, from 2.842.878 euro in the year 2023, to 5.934.665 euro in 2024. The Net Profit increased by 1.150.875 euro, from 222.340 euro in 2023, to 1.371.972 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 - Zoom Gsm Srl - CUI 17588194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 129.092 143.359 234.687 304.248 331.766 359.655 375.422 365.821 353.626 568.503
Current Assets 279.005 339.211 257.659 558.242 547.538 735.809 715.424 876.504 1.531.670 1.906.137
Inventories 663 803 24.570 63.627 99.763 78.820 78.232 39.692 22.549 158.627
Receivables 274.711 337.390 230.669 477.162 338.555 351.113 343.822 758.476 1.427.752 986.093
Cash 3.631 1.019 2.420 17.454 109.221 305.875 293.370 78.335 81.369 761.417
Shareholders Funds 200.326 91.911 148.872 269.428 286.004 347.422 396.717 424.258 645.312 1.615.804
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 207.771 390.805 319.874 530.905 515.656 698.063 645.258 818.066 1.239.983 858.835
Income in Advance 0 122 23.600 62.157 93.470 63.736 62.322 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.906.137 euro in 2024 which includes Inventories of 158.627 euro, Receivables of 986.093 euro and cash availability of 761.417 euro.
The company's Equity was valued at 1.615.804 euro, while total Liabilities amounted to 858.835 euro. Equity increased by 974.099 euro, from 645.312 euro in 2023, to 1.615.804 in 2024.

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