Financial results - ZAD MONTAJ SRL

Financial Summary - Zad Montaj Srl
Unique identification code: 18394285
Registration number: J40/2631/2006
Nace: 4759
Sales - Ron
-
Net Profit - Ron
-226
Employees
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Company Zad Montaj Srl with Fiscal Code 18394285 recorded a turnover of 2024 of - , with a net profit of -226 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zad Montaj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.325 97.486 0 1.526 0 0 0 0 0 0
Total Income - EUR 94.326 97.486 0 1.526 0 0 0 0 0 0
Total Expenses - EUR 99.166 106.995 5.772 741 322 307 123 64 64 226
Gross Profit/Loss - EUR -4.840 -9.509 -5.772 785 -322 -307 -123 -64 -64 -226
Net Profit/Loss - EUR -4.840 -11.686 -5.772 740 -322 -307 -123 -64 -64 -226
Employees 1 1 1 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ZAD MONTAJ SRL

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Zad Montaj Srl

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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 - Zad Montaj Srl - CUI 18394285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.051 1.679 1.311 968 636 317 187 123 59 0
Current Assets 8.638 2.477 909 1.824 291 78 35 35 35 15
Inventories 1.004 20 0 0 0 0 0 0 0 0
Receivables 4.110 988 468 14 15 15 14 14 14 14
Cash 3.524 1.469 441 1.811 276 64 21 21 21 1
Shareholders Funds -20.773 -32.246 -37.472 -36.038 -35.662 -35.293 -34.633 -34.805 -34.764 -34.796
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.191 36.443 39.693 38.830 36.588 35.688 34.855 34.963 34.857 34.810
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15 euro in 2024 which includes Inventories of 0 euro, Receivables of 14 euro and cash availability of 1 euro.
The company's Equity was valued at -34.796 euro, while total Liabilities amounted to 34.810 euro. Equity decreased by -226 euro, from -34.764 euro in 2023, to -34.796 in 2024.

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