Financial results - ZANESYS TECHNOLOGIES MD SRL

Financial Summary - Zanesys Technologies Md Srl
Unique identification code: 31052220
Registration number: J28/2/2013
Nace: 4676
Sales - Ron
185.630
Net Profit - Ron
26.440
Employees
1
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Company Zanesys Technologies Md Srl with Fiscal Code 31052220 recorded a turnover of 2024 of 185.630, with a net profit of 26.440 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor produse intermediare having the NACE code 4676.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zanesys Technologies Md Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.108 8.390 7.319 11.898 112.342 221.819 231.335 167.011 140.692 185.630
Total Income - EUR 8.108 8.390 7.319 11.898 112.438 221.819 231.377 167.011 143.789 185.630
Total Expenses - EUR 6.020 8.412 7.104 13.083 102.446 193.994 219.729 164.908 130.031 154.428
Gross Profit/Loss - EUR 2.088 -22 214 -1.186 9.993 27.826 11.648 2.103 13.757 31.202
Net Profit/Loss - EUR 1.845 -274 -5 -1.364 8.868 25.943 9.597 812 12.544 26.440
Employees 0 0 0 1 1 1 1 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 increased by 32.7%, from 140.692 euro in the year 2023, to 185.630 euro in 2024. The Net Profit increased by 13.966 euro, from 12.544 euro in 2023, to 26.440 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 - Zanesys Technologies Md Srl - CUI 31052220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.887 1.298 728 7.568 8.581 35.516 26.169 14.248 7.969
Current Assets 1.979 1.128 2.666 6.132 41.117 68.267 84.975 131.101 108.712 120.527
Inventories 567 326 492 1.883 2.061 3.716 11.395 14.201 16.134 20.202
Receivables 1.007 493 1.079 3.325 33.185 27.374 32.985 56.740 51.329 90.983
Cash 405 308 1.095 924 5.871 37.177 40.595 60.161 41.249 9.342
Shareholders Funds 914 631 614 -761 8.122 33.911 42.755 43.700 12.585 26.480
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.065 2.384 3.350 7.621 40.563 42.936 77.735 113.571 110.376 102.016
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 "4676 - 4676"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.527 euro in 2024 which includes Inventories of 20.202 euro, Receivables of 90.983 euro and cash availability of 9.342 euro.
The company's Equity was valued at 26.480 euro, while total Liabilities amounted to 102.016 euro. Equity increased by 13.966 euro, from 12.585 euro in 2023, to 26.480 in 2024.

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