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
13.036
Net Profit - Ron
3.259
Employees
1
Open Account
Company Zalicons Maty Invest Srl with Fiscal Code 35019995 recorded a turnover of 2024 of 13.036, with a net profit of 3.259 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zalicons Maty Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.412 47.877 41.377 37.852 62.712 59.132 14.114 17.559 30.114 13.036
Total Income - EUR 30.412 47.972 41.406 47.086 62.732 59.133 14.115 17.565 30.116 13.036
Total Expenses - EUR 144 651 2.620 24.194 4.869 1.444 928 746 10.166 9.653
Gross Profit/Loss - EUR 30.268 47.321 38.786 22.892 57.863 57.689 13.188 16.819 19.950 3.383
Net Profit/Loss - EUR 29.356 45.884 37.545 21.486 55.982 56.057 12.815 16.443 19.694 3.259
Employees 0 0 0 0 0 0 0 1 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 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 -56.5%, from 30.114 euro in the year 2023, to 13.036 euro in 2024. The Net Profit decreased by -16.325 euro, from 19.694 euro in 2023, to 3.259 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Zalicons Maty Invest Srl

Rating financiar

Financial Rating -
ZALICONS MATY INVEST SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Zalicons Maty Invest Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Zalicons Maty Invest Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Zalicons Maty Invest Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Zalicons Maty Invest Srl - CUI 35019995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 22.864 0 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 16.385
Inventories 0 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 8.917
Cash 19.815 64.612 76.302 76.973 58.507 56.646 9.147 7.845 27.759 7.469
Shareholders Funds 29.401 74.985 111.261 43.674 56.043 56.108 12.895 16.572 36.216 13.138
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.047 0 877 41.972 12.117 10.332 5.582 291 942 3.247
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 "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 16.385 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.917 euro and cash availability of 7.469 euro.
The company's Equity was valued at 13.138 euro, while total Liabilities amounted to 3.247 euro. Equity decreased by -22.875 euro, from 36.216 euro in 2023, to 13.138 in 2024.

Risk Reports Prices

Reviews - Zalicons Maty Invest Srl

Comments - Zalicons Maty Invest Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.