Financial results - ZAMSILCRIS SRL

Financial Summary - Zamsilcris Srl
Unique identification code: 37759574
Registration number: J2017001590166
Nace: 4322
Sales - Ron
12.735
Net Profit - Ron
9.247
Employees
Open Account
Company Zamsilcris Srl with Fiscal Code 37759574 recorded a turnover of 2024 of 12.735, with a net profit of 9.247 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zamsilcris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.551 19.316 2.846 1.511 8.833 8.655 13.120 12.735
Total Income - EUR - - 6.551 19.316 2.846 1.511 8.833 8.655 13.120 12.735
Total Expenses - EUR - - 7.346 30.766 3.480 1.222 3.145 722 1.361 1.727
Gross Profit/Loss - EUR - - -795 -11.450 -634 289 5.688 7.932 11.759 11.008
Net Profit/Loss - EUR - - -991 -12.029 -719 244 5.423 7.655 9.877 9.247
Employees - - 0 0 0 0 0 0 0 0
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 -2.4%, from 13.120 euro in the year 2023, to 12.735 euro in 2024. The Net Profit decreased by -575 euro, from 9.877 euro in 2023, to 9.247 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ZAMSILCRIS SRL

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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 - Zamsilcris Srl - CUI 37759574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 10.578 0 1.474 4.278 1.499 5.585 15.443 25.355
Inventories - - 10.488 0 0 4.278 0 1.195 0 0
Receivables - - 0 0 458 0 918 0 10.432 16.022
Cash - - 91 0 1.017 0 580 4.390 5.012 9.333
Shareholders Funds - - -947 -12.959 1.246 -11.094 -2.986 4.660 14.523 23.689
Social Capital - - 44 43 0 41 40 41 40 40
Debts - - 11.526 12.959 229 15.372 4.484 925 920 1.666
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 "4322 - 4322"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.355 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.022 euro and cash availability of 9.333 euro.
The company's Equity was valued at 23.689 euro, while total Liabilities amounted to 1.666 euro. Equity increased by 9.247 euro, from 14.523 euro in 2023, to 23.689 in 2024.

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