Financial results - ZOTHMAR TOOLS SRL

Financial Summary - Zothmar Tools Srl
Unique identification code: 26083204
Registration number: J30/713/2009
Nace: 4661
Sales - Ron
-
Net Profit - Ron
Employees
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Company Zothmar Tools Srl with Fiscal Code 26083204 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zothmar Tools Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.008 16.527 9.194 3.179 1.123 0 0 0 0 0
Total Income - EUR 31.103 16.527 9.194 3.179 1.123 0 0 0 0 0
Total Expenses - EUR 30.066 19.477 13.186 5.539 1.416 0 0 0 0 0
Gross Profit/Loss - EUR 1.037 -2.950 -3.992 -2.360 -292 0 0 0 0 0
Net Profit/Loss - EUR 109 -3.270 -4.227 -2.455 -326 0 0 0 0 0
Employees 0 2 2 1 1 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ZOTHMAR TOOLS SRL

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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 - Zothmar Tools Srl - CUI 26083204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 149 147 0 0 0 0 0 0 0 0
Current Assets 24.989 25.974 23.786 22.246 21.593 21.183 20.713 20.778 20.715 20.599
Inventories 19.501 21.363 20.413 19.374 18.903 18.545 18.134 18.190 18.135 18.033
Receivables 5.415 4.620 3.379 2.866 2.684 2.633 2.575 2.583 2.575 2.561
Cash 73 -9 -5 7 5 5 5 5 5 5
Shareholders Funds -436 -3.701 -7.866 -10.176 -10.305 -10.110 -9.886 -9.916 -9.886 -9.831
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.574 29.822 31.652 32.423 31.898 31.293 30.599 30.694 30.601 30.430
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.599 euro in 2024 which includes Inventories of 18.033 euro, Receivables of 2.561 euro and cash availability of 5 euro.
The company's Equity was valued at -9.831 euro, while total Liabilities amounted to 30.430 euro.

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