Financial results - ZOVIMAG SRL

Financial Summary - Zovimag Srl
Unique identification code: 36857000
Registration number: J2016001454243
Nace: 7711
Sales - Ron
505.957
Net Profit - Ron
21.916
Employees
7
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Company Zovimag Srl with Fiscal Code 36857000 recorded a turnover of 2024 of 505.957, with a net profit of 21.916 and having an average number of employees of 7. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 584.234 658.370 471.936 465.506 445.274 603.346 573.178 505.957
Total Income - EUR - 0 584.236 681.397 473.370 563.106 618.815 617.219 574.901 517.768
Total Expenses - EUR - 257 573.749 669.983 480.547 545.831 573.026 578.580 552.980 492.007
Gross Profit/Loss - EUR - -257 10.487 11.413 -7.176 17.275 45.789 38.639 21.921 25.760
Net Profit/Loss - EUR - -257 4.635 5.946 -7.305 15.864 39.312 34.177 18.793 21.916
Employees - 0 13 11 9 7 7 7 7 7
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 -11.2%, from 573.178 euro in the year 2023, to 505.957 euro in 2024. The Net Profit increased by 3.228 euro, from 18.793 euro in 2023, to 21.916 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 - Zovimag Srl - CUI 36857000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 15.686 34.897 263.496 212.910 220.982 161.617 106.128 92.751
Current Assets - 6.543 45.805 17.710 29.729 26.065 29.383 32.863 83.672 98.216
Inventories - 6.310 34.578 11.441 24.972 15.316 15.205 15.185 14.423 19.401
Receivables - 0 4.509 2.856 2.893 8.253 7.057 4.776 58.603 43.321
Cash - 233 6.718 3.413 1.864 2.496 7.122 12.902 10.646 35.494
Shareholders Funds - -34 4.601 19.919 12.227 27.860 66.554 97.880 116.376 137.641
Social Capital - 223 219 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts - 6.577 56.889 32.688 280.998 211.115 183.811 97.956 84.494 59.195
Income in Advance - 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 "7711 - 7711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.216 euro in 2024 which includes Inventories of 19.401 euro, Receivables of 43.321 euro and cash availability of 35.494 euro.
The company's Equity was valued at 137.641 euro, while total Liabilities amounted to 59.195 euro. Equity increased by 21.916 euro, from 116.376 euro in 2023, to 137.641 in 2024.

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