Financial results - ZOOMEC SRL

Financial Summary - Zoomec Srl
Unique identification code: 1634537
Registration number: J17/1014/1996
Nace: 2511
Sales - Ron
11.253
Net Profit - Ron
-6.193
Employees
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Company Zoomec Srl with Fiscal Code 1634537 recorded a turnover of 2024 of 11.253, with a net profit of -6.193 and having an average number of employees of - . The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.698 57.986 114.152 124.265 178.994 0 57.546 5.259 7.236 11.253
Total Income - EUR 29.238 57.987 114.152 124.265 179.950 0 57.551 10.056 7.236 16.625
Total Expenses - EUR 29.410 41.632 74.000 101.255 149.552 0 52.236 9.684 6.397 22.819
Gross Profit/Loss - EUR -172 16.356 40.152 23.009 30.398 0 5.315 371 839 -6.193
Net Profit/Loss - EUR -1.047 15.776 39.010 21.777 28.598 0 4.187 112 473 -6.193
Employees 2 3 4 6 8 0 2 0 0 0
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 56.4%, from 7.236 euro in the year 2023, to 11.253 euro in 2024. The Net Profit decreased by -470 euro, from 473 euro in 2023, to 0 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 - Zoomec Srl - CUI 1634537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.599 5.575 1.626 1.483 1.772 0 1.836 1.571 2.706 26.257
Current Assets 14.874 20.804 91.974 128.909 102.369 0 60.847 53.980 52.441 38.830
Inventories 8.369 6.989 6.081 27.278 6.805 0 5.702 5.574 7.326 0
Receivables 3.988 6.464 84.712 100.519 65.467 0 26.249 18.844 19.755 25.893
Cash 2.518 7.351 1.182 1.112 30.098 0 28.895 29.563 25.360 12.937
Shareholders Funds 14.972 30.595 53.579 36.882 43.841 0 51.499 51.770 43.731 37.293
Social Capital 14.967 14.814 14.563 14.296 14.019 0 13.448 13.490 13.449 13.374
Debts 10.762 4.951 49.034 102.356 68.976 0 19.506 12.128 11.416 27.794
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.830 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.893 euro and cash availability of 12.937 euro.
The company's Equity was valued at 37.293 euro, while total Liabilities amounted to 27.794 euro. Equity decreased by -6.194 euro, from 43.731 euro in 2023, to 37.293 in 2024.

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