Financial results - ZALMOXIS SOFTWARE SRL

Financial Summary - Zalmoxis Software Srl
Unique identification code: 37904577
Registration number: J32/1046/2017
Nace: 6203
Sales - Ron
27.785
Net Profit - Ron
1.822
Employees
2
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Company Zalmoxis Software Srl with Fiscal Code 37904577 recorded a turnover of 2024 of 27.785, with a net profit of 1.822 and having an average number of employees of 2. The company operates in the field of Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zalmoxis Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 6.300 39.548 144.760 13.897 72.154 40.009 27.785
Total Income - EUR - - 0 27.529 40.814 178.696 42.202 72.155 40.009 27.785
Total Expenses - EUR - - 942 26.116 35.241 65.282 42.032 61.149 32.348 25.663
Gross Profit/Loss - EUR - - -942 1.412 5.573 113.414 170 11.006 7.661 2.122
Net Profit/Loss - EUR - - -942 1.349 5.177 111.966 34 10.272 7.261 1.822
Employees - - 0 2 0 4 3 4 1 2
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 -30.2%, from 40.009 euro in the year 2023, to 27.785 euro in 2024. The Net Profit decreased by -5.398 euro, from 7.261 euro in 2023, to 1.822 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 - Zalmoxis Software Srl - CUI 37904577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 47.598 44.725 33.477 22.741 19.180 17.336 12.726
Current Assets - - 49 5.535 28.700 132.363 66.298 92.573 90.199 82.027
Inventories - - 0 4.898 4.803 1.011 31.047 36.247 28.303 28.145
Receivables - - 0 550 21.080 116.532 30.778 47.952 60.843 53.119
Cash - - 49 87 2.818 14.820 4.473 8.375 1.053 763
Shareholders Funds - - -898 467 5.635 113.690 53.221 63.886 70.954 72.379
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 947 59.067 72.026 52.149 37.691 49.744 38.454 34.368
Income in Advance - - 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 "6203 - 6203"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.027 euro in 2024 which includes Inventories of 28.145 euro, Receivables of 53.119 euro and cash availability of 763 euro.
The company's Equity was valued at 72.379 euro, while total Liabilities amounted to 34.368 euro. Equity increased by 1.822 euro, from 70.954 euro in 2023, to 72.379 in 2024.

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