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Financial results - ZEDNIS MOBILE GARAGE S.R.L.

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Financial Summary - Zednis Mobile Garage S.r.l.
Unique identification code: 42309304
Registration number: J2020000150071
Nace: 4782
Sales - Ron
359.552
Net Profit - Ron
308
Employees
2
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Company Zednis Mobile Garage S.r.l. with Fiscal Code 42309304 recorded a turnover of 2024 of 359.552, with a net profit of 308 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zednis Mobile Garage S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 101.249 150.151 241.012 359.552
Total Income - EUR - - - - - - 101.250 150.865 242.985 384.593
Total Expenses - EUR - - - - - - 97.872 143.095 228.373 384.227
Gross Profit/Loss - EUR - - - - - - 3.378 7.770 14.612 367
Net Profit/Loss - EUR - - - - - - 2.365 6.269 12.187 308
Employees - - - - - - 1 1 2 2
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 50.0%, from 241.012 euro in the year 2023, to 359.552 euro in 2024. The Net Profit decreased by -11.811 euro, from 12.187 euro in 2023, to 308 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 - Zednis Mobile Garage S.r.l. - CUI 42309304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 6.685 4.690 18.853 15.237
Current Assets - - - - - - 26.359 35.354 71.648 74.383
Inventories - - - - - - 18.493 23.732 44.336 44.265
Receivables - - - - - - 7.342 8.993 22.275 25.115
Cash - - - - - - 523 2.629 5.038 5.003
Shareholders Funds - - - - - - 2.568 8.844 21.005 21.195
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 30.477 31.200 69.497 72.446
Income in Advance - - - - - - 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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.383 euro in 2024 which includes Inventories of 44.265 euro, Receivables of 25.115 euro and cash availability of 5.003 euro.
The company's Equity was valued at 21.195 euro, while total Liabilities amounted to 72.446 euro. Equity increased by 308 euro, from 21.005 euro in 2023, to 21.195 in 2024.
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