Financial results - ZUMOTORS S.R.L.

Financial Summary - Zumotors S.r.l.
Unique identification code: 38466130
Registration number: J2017001862337
Nace: 4782
Sales - Ron
492.868
Net Profit - Ron
187.937
Employees
2
Open Account
Company Zumotors S.r.l. with Fiscal Code 38466130 recorded a turnover of 2024 of 492.868, with a net profit of 187.937 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 409 52.979 62.519 214.863 369.004 532.550 495.868 492.868
Total Income - EUR - - 409 52.979 62.519 218.902 382.165 553.725 503.090 504.623
Total Expenses - EUR - - 684 26.754 32.100 96.411 190.506 290.297 291.522 302.041
Gross Profit/Loss - EUR - - -275 26.225 30.420 122.491 191.659 263.428 211.568 202.582
Net Profit/Loss - EUR - - -279 25.692 29.790 120.395 188.362 258.544 207.203 187.937
Employees - - 1 2 2 1 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 decreased by 0.0%, from 495.868 euro in the year 2023, to 492.868 euro in 2024. The Net Profit decreased by -18.108 euro, from 207.203 euro in 2023, to 187.937 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 - Zumotors S.r.l. - CUI 38466130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 157 0 31 3.640 3.764 6.110 5.216 3.697
Current Assets - - 6.075 26.492 45.236 172.662 349.563 667.433 388.348 714.763
Inventories - - 1.811 6.708 6.564 53.303 103.507 252.683 254.052 290.492
Receivables - - 22 1.353 0 10.196 12.908 291.194 25.623 217.604
Cash - - 4.243 18.431 38.672 109.163 233.148 123.556 108.673 206.667
Shareholders Funds - - -235 25.461 43.712 163.278 348.019 258.593 229.071 187.985
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.468 1.030 1.555 13.025 5.308 414.951 164.493 530.475
Income in Advance - - 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 "4782 - 4782"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 714.763 euro in 2024 which includes Inventories of 290.492 euro, Receivables of 217.604 euro and cash availability of 206.667 euro.
The company's Equity was valued at 187.985 euro, while total Liabilities amounted to 530.475 euro. Equity decreased by -39.805 euro, from 229.071 euro in 2023, to 187.985 in 2024.

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