Financial results - ZULMIRE SRL

Financial Summary - Zulmire Srl
Unique identification code: 10651758
Registration number: J1998001494133
Nace: 4791
Sales - Ron
1.384.455
Net Profit - Ron
89.683
Employees
2
Open Account
Company Zulmire Srl with Fiscal Code 10651758 recorded a turnover of 2024 of 1.384.455, with a net profit of 89.683 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 327.883 420.695 590.205 717.151 837.832 1.142.782 776.428 760.318 1.264.544 1.384.455
Total Income - EUR 336.764 423.603 591.056 720.248 840.165 1.145.177 789.558 766.030 1.272.514 1.397.582
Total Expenses - EUR 292.598 307.631 446.001 533.600 658.959 905.004 743.291 723.799 1.050.393 1.293.400
Gross Profit/Loss - EUR 44.166 115.972 145.055 186.648 181.206 240.174 46.267 42.231 222.121 104.182
Net Profit/Loss - EUR 37.078 97.416 136.242 179.445 172.813 230.667 39.601 34.722 195.819 89.683
Employees 2 2 3 3 3 2 2 2 2 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 10.1%, from 1.264.544 euro in the year 2023, to 1.384.455 euro in 2024. The Net Profit decreased by -105.042 euro, from 195.819 euro in 2023, to 89.683 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 - Zulmire Srl - CUI 10651758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 379 811 544 901 1.835 1.900 2.698 41.026 31.020 56.454
Current Assets 104.307 168.304 254.719 377.625 506.230 661.249 630.675 573.906 697.024 789.286
Inventories 68.396 106.036 108.037 221.065 313.579 197.520 299.773 335.810 386.238 630.944
Receivables 12.359 33.447 104.794 110.298 129.669 218.314 174.439 117.544 191.312 151.764
Cash 23.552 28.821 41.888 46.262 62.982 245.415 156.463 120.551 119.473 6.578
Shareholders Funds 89.670 141.636 209.808 342.425 466.461 626.264 591.332 425.111 619.641 705.861
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.016 27.478 45.455 36.101 41.605 36.884 42.041 190.024 108.487 139.879
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 789.286 euro in 2024 which includes Inventories of 630.944 euro, Receivables of 151.764 euro and cash availability of 6.578 euro.
The company's Equity was valued at 705.861 euro, while total Liabilities amounted to 139.879 euro. Equity increased by 89.683 euro, from 619.641 euro in 2023, to 705.861 in 2024.

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