Financial results - ZEBRA MACHINES S.R.L.

Financial Summary - Zebra Machines S.r.l.
Unique identification code: 43495663
Registration number: J23/6310/2020
Nace: 3312
Sales - Ron
2.051.790
Net Profit - Ron
113.464
Employees
16
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Company Zebra Machines S.r.l. with Fiscal Code 43495663 recorded a turnover of 2024 of 2.051.790, with a net profit of 113.464 and having an average number of employees of 16. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zebra Machines S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 314.562 976.663 1.498.972 2.051.790
Total Income - EUR - - - - - 0 314.579 977.467 1.511.167 2.079.635
Total Expenses - EUR - - - - - 0 393.177 1.028.897 1.473.054 1.941.952
Gross Profit/Loss - EUR - - - - - 0 -78.598 -51.430 38.114 137.682
Net Profit/Loss - EUR - - - - - 0 -81.758 -61.211 31.701 113.464
Employees - - - - - 0 8 11 14 16
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 37.6%, from 1.498.972 euro in the year 2023, to 2.051.790 euro in 2024. The Net Profit increased by 81.941 euro, from 31.701 euro in 2023, to 113.464 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 - Zebra Machines S.r.l. - CUI 43495663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 310 94.236 71.147 50.107 28.227
Current Assets - - - - - 0 83.091 135.308 859.023 505.178
Inventories - - - - - 0 46.738 46.104 527.026 129.759
Receivables - - - - - 0 32.405 74.120 156.145 248.947
Cash - - - - - 0 3.949 15.084 175.852 116.886
Shareholders Funds - - - - - 0 -81.718 -143.182 -111.047 3.038
Social Capital - - - - - 0 40 41 40 40
Debts - - - - - 310 259.045 349.638 1.020.177 530.367
Income in Advance - - - - - 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 505.178 euro in 2024 which includes Inventories of 129.759 euro, Receivables of 248.947 euro and cash availability of 116.886 euro.
The company's Equity was valued at 3.038 euro, while total Liabilities amounted to 530.367 euro. Equity increased by 113.464 euro, from -111.047 euro in 2023, to 3.038 in 2024.

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