Financial results - ZALICONS MATY INVEST SRL

Financial Summary - Zalicons Maty Invest Srl
Unique identification code: 35019995
Registration number: J08/1514/2015
Nace: 7732
Sales - Ron
30.114
Net Profit - Ron
19.694
Employee
1
The most important financial indicators for the company Zalicons Maty Invest Srl - Unique Identification Number 35019995: sales in 2023 was 30.114 euro, registering a net profit of 19.694 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu masini si echipamente pentru constructii having the NACE code 7732.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zalicons Maty Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 30.412 47.877 41.377 37.852 62.712 59.132 14.114 17.559 30.114
Total Income - EUR - 30.412 47.972 41.406 47.086 62.732 59.133 14.115 17.565 30.116
Total Expenses - EUR - 144 651 2.620 24.194 4.869 1.444 928 746 10.166
Gross Profit/Loss - EUR - 30.268 47.321 38.786 22.892 57.863 57.689 13.188 16.819 19.950
Net Profit/Loss - EUR - 29.356 45.884 37.545 21.486 55.982 56.057 12.815 16.443 19.694
Employees - 0 0 0 0 0 0 0 1 1
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 increased by 72.0%, from 17.559 euro in the year 2022, to 30.114 euro in 2023. The Net Profit increased by 3.300 euro, from 16.443 euro in 2022, to 19.694 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zalicons Maty Invest Srl - CUI 35019995

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 22.864 0 0 0 0 0 0
Current Assets - 30.448 74.985 89.273 85.645 68.160 66.439 18.477 16.863 37.158
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 10.633 10.373 12.971 8.672 9.653 9.794 9.330 9.018 9.399
Cash - 19.815 64.612 76.302 76.973 58.507 56.646 9.147 7.845 27.759
Shareholders Funds - 29.401 74.985 111.261 43.674 56.043 56.108 12.895 16.572 36.216
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 1.047 0 877 41.972 12.117 10.332 5.582 291 942
Income in Advance - 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 "7732 - 7732"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.158 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.399 euro and cash availability of 27.759 euro.
The company's Equity was valued at 36.216 euro, while total Liabilities amounted to 942 euro. Equity increased by 19.694 euro, from 16.572 euro in 2022, to 36.216 in 2023.

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