Financial results - ZOOMAG S.R.L.

Financial Summary - Zoomag S.r.l.
Unique identification code: 38170401
Registration number: J38/929/2017
Nace: 4773
Sales - Ron
152.814
Net Profit - Ron
1.929
Employees
2
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Company Zoomag S.r.l. with Fiscal Code 38170401 recorded a turnover of 2024 of 152.814, with a net profit of 1.929 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.941 64.701 71.715 83.088 106.478 117.262 128.053 152.814
Total Income - EUR - - 2.941 70.073 71.715 83.088 106.478 117.262 130.277 152.849
Total Expenses - EUR - - 2.528 52.538 62.946 73.604 96.280 102.586 118.306 149.264
Gross Profit/Loss - EUR - - 413 17.535 8.769 9.484 10.199 14.676 11.970 3.586
Net Profit/Loss - EUR - - 374 16.819 8.100 8.682 9.476 13.685 10.695 1.929
Employees - - 1 2 2 2 2 2 3 2
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 20.0%, from 128.053 euro in the year 2023, to 152.814 euro in 2024. The Net Profit decreased by -8.707 euro, from 10.695 euro in 2023, to 1.929 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 - Zoomag S.r.l. - CUI 38170401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 72.811 110.717 113.071 104.507 103.162 139.597
Current Assets - - 6.209 19.258 20.040 21.640 12.560 26.397 32.665 28.833
Inventories - - 6.144 14.022 14.957 18.227 12.304 24.536 30.828 25.585
Receivables - - 0 2.149 1.553 1.568 220 1.358 0 976
Cash - - 65 3.088 3.530 1.844 37 503 1.837 2.272
Shareholders Funds - - 418 17.229 24.996 33.203 41.942 55.758 63.834 65.406
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.791 2.029 67.855 99.154 83.689 75.146 71.993 103.025
Income in Advance - - 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.833 euro in 2024 which includes Inventories of 25.585 euro, Receivables of 976 euro and cash availability of 2.272 euro.
The company's Equity was valued at 65.406 euro, while total Liabilities amounted to 103.025 euro. Equity increased by 1.929 euro, from 63.834 euro in 2023, to 65.406 in 2024.

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