Financial results - ZAMUR TARGU MURES SA

Financial Summary - Zamur Targu Mures Sa
Unique identification code: 1209286
Registration number: J26/25/1991
Nace: 5520
Sales - Ron
1.755
Net Profit - Ron
462.317
Employee
1
The most important financial indicators for the company Zamur Targu Mures Sa - Unique Identification Number 1209286: sales in 2023 was 1.755 euro, registering a net profit of 462.317 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zamur Targu Mures Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.915 25.378 13.761 12.746 19.919 63.227 83.332 5.375 11.571 1.755
Total Income - EUR 2.520.279 2.993.303 2.164.831 2.215.138 963.225 1.762.325 1.532.463 816.564 842.699 499.813
Total Expenses - EUR 1.626.691 2.124.557 -585.844 874.747 1.108.233 1.018.161 488.138 -191.250 155.118 32.848
Gross Profit/Loss - EUR 893.588 868.746 2.750.676 1.340.391 -145.008 744.165 1.044.325 1.007.814 687.581 466.965
Net Profit/Loss - EUR 755.961 735.994 2.750.676 1.340.391 -145.008 744.165 970.685 913.884 680.004 462.317
Employees 3 2 2 3 2 4 4 1 2 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 decreased by -84.8%, from 11.571 euro in the year 2022, to 1.755 euro in 2023. The Net Profit decreased by -215.626 euro, from 680.004 euro in 2022, to 462.317 in the last year.

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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 - Zamur Targu Mures Sa - CUI 1209286

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.363.801 26.255.348 33.669.658 33.912.379 47.683.551 51.798.776 51.715.377 51.357.448 52.309.636 52.148.834
Current Assets 49.575.784 29.883.859 19.761.755 19.954.329 5.043.503 642.863 760.360 599.315 497.955 358.950
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.644.038 5.644.759 9.645.102 9.754.226 717.191 486.855 399.513 102.952 89.117 89.489
Cash 42.931.746 24.239.101 10.116.653 10.200.103 4.326.313 117.325 360.846 496.362 408.838 269.460
Shareholders Funds 49.718.148 50.869.112 53.100.993 53.542.825 52.415.211 52.144.296 51.464.029 51.236.650 52.075.616 52.380.016
Social Capital 4.966.785 5.008.240 4.957.163 4.873.280 4.783.846 4.691.202 4.542.805 4.442.064 4.455.845 4.442.333
Debts 298.054 305.619 325.785 314.449 302.583 292.957 1.011.707 720.113 731.975 127.768
Income in Advance 4.971 5.013 4.962 4.878 4.788 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 "5520 - 5520"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 358.950 euro in 2023 which includes Inventories of 0 euro, Receivables of 89.489 euro and cash availability of 269.460 euro.
The company's Equity was valued at 52.380.016 euro, while total Liabilities amounted to 127.768 euro. Equity increased by 462.317 euro, from 52.075.616 euro in 2022, to 52.380.016 in 2023.

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