The most important financial indicators for the company Zagury Metal Construction S.r.l. - Unique Identification Number 29277795:
sales in 2023 was
2.276.784
euro, registering a net profit of
50.265
euro and having an average number of
20
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Zagury Metal Construction S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
321.778
2.070.599
1.517.127
1.332.346
1.856.779
2.716.910
2.252.820
2.416.684
2.994.330
2.276.784
Total Income - EUR
322.511
2.089.006
1.528.527
1.339.242
1.857.737
2.719.227
2.259.845
2.420.593
3.003.679
2.283.738
Total Expenses - EUR
222.957
1.438.171
1.400.973
1.062.272
1.601.334
2.308.796
1.854.882
2.240.007
2.907.907
2.222.945
Gross Profit/Loss - EUR
99.553
650.835
127.554
276.970
256.403
410.431
404.962
180.586
95.772
60.793
Net Profit/Loss - EUR
83.263
548.584
87.243
223.555
218.130
335.484
343.704
151.164
78.904
50.265
Employees
10
20
30
25
20
19
19
21
20
20
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -23.7%, from 2.994.330 euro in the year 2022, to 2.276.784 euro in 2023.
The Net Profit decreased by -28.400 euro, from 78.904 euro in 2022, to 50.265 in the last year.
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 -
Zagury Metal Construction S.r.l. - CUI 29277795
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.765
80.464
227.997
329.858
336.459
308.833
307.626
319.457
301.094
286.263
Current Assets
282.999
1.025.950
852.272
671.800
979.054
1.095.738
1.244.537
1.662.616
1.355.526
1.475.427
Inventories
0
48.006
130.955
202.694
403.524
377.397
425.007
572.585
742.920
831.313
Receivables
262.732
454.867
532.663
428.814
463.340
413.699
780.301
621.157
615.243
577.235
Cash
20.267
523.076
188.654
40.292
112.191
304.642
39.229
468.875
-2.638
66.878
Shareholders Funds
195.004
745.216
318.731
429.235
407.143
568.795
572.592
374.976
303.411
274.091
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
89.760
361.198
761.538
572.423
908.370
835.776
979.571
1.607.097
1.353.209
1.487.600
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"2511 - 2511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.475.427 euro in 2023 which includes Inventories of
831.313 euro, Receivables of
577.235 euro and cash availability of
66.878 euro.
The company's Equity was valued at
274.091 euro, while total Liabilities amounted to
1.487.600 euro.
Equity decreased by -28.400 euro, from 303.411 euro in 2022, to 274.091 in 2023.
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Comments - Zagury Metal Construction S.r.l.