Financial results - ZYM QUALITY S.R.L.

Financial Summary - Zym Quality S.r.l.
Unique identification code: 42769116
Registration number: J40/7944/2020
Nace: 4941
Sales - Ron
552.203
Net Profit - Ron
3.183
Employees
5
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Company Zym Quality S.r.l. with Fiscal Code 42769116 recorded a turnover of 2024 of 552.203, with a net profit of 3.183 and having an average number of employees of 5. 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 Quality S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 6.425 311.482 517.916 491.602 552.203
Total Income - EUR - - - - - 6.432 316.326 534.948 499.626 575.331
Total Expenses - EUR - - - - - 32.862 278.591 503.064 611.314 554.889
Gross Profit/Loss - EUR - - - - - -26.430 37.735 31.884 -111.689 20.442
Net Profit/Loss - EUR - - - - - -26.495 34.640 27.475 -115.982 3.183
Employees - - - - - 1 5 5 5 5
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 13.0%, from 491.602 euro in the year 2023, to 552.203 euro in 2024. The Net Profit increased by 3.183 euro, from 0 euro in 2023, to 3.183 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 Quality S.r.l. - CUI 42769116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 29.364 71.384 70.632 71.870 13.920
Current Assets - - - - - 18.527 41.847 57.420 82.009 60.454
Inventories - - - - - 0 1.937 9.463 9.434 9.413
Receivables - - - - - 3.215 23.648 25.615 60.275 26.589
Cash - - - - - 15.312 16.262 22.342 12.300 24.452
Shareholders Funds - - - - - -26.453 8.774 36.276 -79.817 -76.187
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 74.344 104.457 91.777 233.695 150.562
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 60.454 euro in 2024 which includes Inventories of 9.413 euro, Receivables of 26.589 euro and cash availability of 24.452 euro.
The company's Equity was valued at -76.187 euro, while total Liabilities amounted to 150.562 euro. Equity increased by 3.183 euro, from -79.817 euro in 2023, to -76.187 in 2024.

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