Financial results - ZANMAR DYNAMIC S.R.L.

Financial Summary - Zanmar Dynamic S.r.l.
Unique identification code: 38387878
Registration number: J24/1789/2017
Nace: 1610
Sales - Ron
195.448
Net Profit - Ron
-15.139
Employees
3
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Company Zanmar Dynamic S.r.l. with Fiscal Code 38387878 recorded a turnover of 2024 of 195.448, with a net profit of -15.139 and having an average number of employees of 3. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zanmar Dynamic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 64.241 142.989 197.470 208.950 174.055 230.200 195.448
Total Income - EUR - - - 64.242 142.989 197.471 208.951 174.057 230.202 195.449
Total Expenses - EUR - - - 52.234 130.450 151.426 177.661 161.394 222.058 206.300
Gross Profit/Loss - EUR - - - 12.008 12.539 46.046 31.290 12.663 8.145 -10.851
Net Profit/Loss - EUR - - - 11.365 11.246 44.587 29.807 11.432 6.521 -15.139
Employees - - - 4 3 5 5 4 5 3
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 -14.6%, from 230.200 euro in the year 2023, to 195.448 euro in 2024. The Net Profit decreased by -6.484 euro, from 6.521 euro in 2023, to 0 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 - Zanmar Dynamic S.r.l. - CUI 38387878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.843 11.414 7.589 11.689 7.727 17.624 15.202
Current Assets - - - 42.932 72.467 99.127 98.987 116.681 124.748 111.804
Inventories - - - 40.855 62.791 92.255 61.905 102.242 75.461 79.555
Receivables - - - 1.441 3.066 1.088 17.567 4.313 42.436 22.586
Cash - - - 636 6.610 5.784 19.514 10.126 6.851 9.663
Shareholders Funds - - - 11.408 22.433 66.595 94.925 106.652 112.849 97.079
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 36.366 61.448 40.121 15.751 17.756 29.523 29.927
Income in Advance - - - 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.804 euro in 2024 which includes Inventories of 79.555 euro, Receivables of 22.586 euro and cash availability of 9.663 euro.
The company's Equity was valued at 97.079 euro, while total Liabilities amounted to 29.927 euro. Equity decreased by -15.139 euro, from 112.849 euro in 2023, to 97.079 in 2024.

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