Financial results - ZYM INVEST MOTORS S.R.L.

Financial Summary - Zym Invest Motors S.r.l.
Unique identification code: 40821595
Registration number: J05/1015/2019
Nace: 4941
Sales - Ron
25.967
Net Profit - Ron
6.580
Employees
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Company Zym Invest Motors S.r.l. with Fiscal Code 40821595 recorded a turnover of 2024 of 25.967, with a net profit of 6.580 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zym Invest Motors S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 15.372 9.968 25.255 27.230 25.967
Total Income - EUR - - - - - 15.405 9.968 25.467 27.230 25.967
Total Expenses - EUR - - - - - 16.900 15.730 29.505 35.384 19.387
Gross Profit/Loss - EUR - - - - - -1.495 -5.762 -4.038 -8.155 6.580
Net Profit/Loss - EUR - - - - - -1.840 -5.931 -4.354 -8.356 6.580
Employees - - - - - 1 1 1 1 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. In the last year of activity, the sales decreased by -4.1%, from 27.230 euro in the year 2023, to 25.967 euro in 2024. The Net Profit increased by 6.580 euro, from 0 euro in 2023, to 6.580 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 - Zym Invest Motors S.r.l. - CUI 40821595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 9.820 6.570 3.549 505 0
Current Assets - - - - - 5.369 2.629 6.685 6.080 3.792
Inventories - - - - - 0 160 0 31 0
Receivables - - - - - 4.522 972 4.629 2.426 20
Cash - - - - - 847 1.497 2.056 3.623 3.772
Shareholders Funds - - - - - -2.009 -7.895 -12.323 -20.642 -13.986
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 17.198 17.094 22.557 27.228 17.778
Income in Advance - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.792 euro in 2024 which includes Inventories of 0 euro, Receivables of 20 euro and cash availability of 3.772 euro.
The company's Equity was valued at -13.986 euro, while total Liabilities amounted to 17.778 euro. Equity increased by 6.541 euro, from -20.642 euro in 2023, to -13.986 in 2024.

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