The most important financial indicators for the company Zambelli Metal Srl - Unique Identification Number 18223803:
sales in 2023 was
16.602.217
euro, registering a net profit of
217.230
euro and having an average number of
249
employees.
Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.
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 -17.4%, from 20.151.430 euro in the year 2022, to 16.602.217 euro in 2023.
The Net Profit decreased by -688.460 euro, from 908.445 euro in 2022, to 217.230 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 -
Zambelli Metal Srl - CUI 18223803
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.415.995
3.576.326
3.550.279
3.478.375
3.967.740
4.004.529
4.718.715
4.705.398
4.732.234
5.425.375
Current Assets
1.688.434
2.354.767
2.149.999
2.556.144
2.490.427
2.799.796
2.699.239
3.378.854
3.593.974
3.799.947
Inventories
1.214.719
2.001.141
1.507.245
2.118.585
1.941.128
2.386.977
2.305.036
3.043.713
3.051.126
3.362.375
Receivables
355.305
258.847
476.103
343.480
449.903
294.377
249.886
191.005
528.855
414.140
Cash
118.410
94.778
166.650
94.079
99.396
118.442
144.317
144.135
13.993
23.432
Shareholders Funds
530.438
676.848
1.262.108
1.336.700
1.663.753
1.718.887
1.914.931
2.874.126
5.647.228
5.847.333
Social Capital
389.103
392.351
790.282
776.909
762.652
747.882
733.704
717.433
2.575.399
2.567.589
Debts
4.573.992
5.254.245
4.441.780
4.705.228
4.801.830
5.069.898
5.487.777
5.196.168
2.564.388
3.306.363
Income in Advance
0
0
0
0
0
15.541
15.246
14.908
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
"2562 - 2562"
CAEN Financial Year
2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.799.947 euro in 2023 which includes Inventories of
3.362.375 euro, Receivables of
414.140 euro and cash availability of
23.432 euro.
The company's Equity was valued at
5.847.333 euro, while total Liabilities amounted to
3.306.363 euro.
Equity increased by 217.231 euro, from 5.647.228 euro in 2022, to 5.847.333 in 2023.
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Comments - Zambelli Metal Srl