Financial results - ZOOTEH MIDO S.R.L.

Financial Summary - Zooteh Mido S.r.l.
Unique identification code: 20901983
Registration number: J34/77/2007
Nace: 111
Sales - Ron
35.856
Net Profit - Ron
744
Employees
1
Open Account
Company Zooteh Mido S.r.l. with Fiscal Code 20901983 recorded a turnover of 2024 of 35.856, with a net profit of 744 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.453 37.993 25.883 25.813 41.430 46.961 53.129 48.931 40.326 35.856
Total Income - EUR 42.714 98.534 76.664 69.053 34.671 70.066 50.856 70.287 63.428 60.718
Total Expenses - EUR 64.760 65.327 71.946 65.832 60.407 57.943 36.925 69.763 62.294 59.779
Gross Profit/Loss - EUR -22.047 33.207 4.717 3.221 -25.736 12.122 13.931 524 1.134 939
Net Profit/Loss - EUR -22.799 32.791 3.162 2.962 -26.153 11.650 13.468 164 847 744
Employees 1 1 2 2 1 1 1 2 1 1
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 decreased by -10.6%, from 40.326 euro in the year 2023, to 35.856 euro in 2024. The Net Profit decreased by -98 euro, from 847 euro in 2023, to 744 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 - Zooteh Mido S.r.l. - CUI 20901983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103.460 79.542 55.883 36.448 22.827 16.495 51.275 39.969 33.468 55.450
Current Assets 40.858 53.855 68.329 89.115 61.177 49.304 41.901 60.694 69.452 82.839
Inventories 19.987 31.170 50.865 65.391 43.239 31.144 12.729 31.322 44.691 58.683
Receivables 18.540 16.919 16.454 18.163 17.548 16.978 24.363 23.622 20.155 21.917
Cash 2.331 5.767 1.010 5.561 391 1.182 4.809 5.750 4.605 2.239
Shareholders Funds -8.355 24.521 27.267 29.729 3.001 14.594 27.738 27.988 28.751 29.335
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 103.725 108.876 70.033 79.179 74.245 51.205 65.438 67.243 73.258 108.954
Income in Advance 48.949 43.057 26.911 16.655 6.759 0 0 5.432 910 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.839 euro in 2024 which includes Inventories of 58.683 euro, Receivables of 21.917 euro and cash availability of 2.239 euro.
The company's Equity was valued at 29.335 euro, while total Liabilities amounted to 108.954 euro. Equity increased by 744 euro, from 28.751 euro in 2023, to 29.335 in 2024.

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