Financial results - ZEJ MACHINERY S.R.L.

Financial Summary - Zej Machinery S.r.l.
Unique identification code: 35044204
Registration number: J2015000400343
Nace: 4661
Sales - Ron
504.173
Net Profit - Ron
35.140
Employees
1
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Company Zej Machinery S.r.l. with Fiscal Code 35044204 recorded a turnover of 2024 of 504.173, with a net profit of 35.140 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zej Machinery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.551 695.171 1.718.098 1.585.173 1.286.775 496.290 996.563 1.058.545 450.934 504.173
Total Income - EUR 38.573 717.987 1.745.130 1.617.570 1.327.780 570.741 1.065.261 1.086.501 459.979 743.962
Total Expenses - EUR 23.302 593.380 1.565.029 1.548.494 1.313.726 645.472 1.052.356 1.073.976 576.434 593.017
Gross Profit/Loss - EUR 15.271 124.607 180.101 69.077 14.055 -74.731 12.905 12.525 -116.455 150.945
Net Profit/Loss - EUR 14.115 111.447 149.170 57.272 8.701 -74.731 7.036 9.365 -116.455 35.140
Employees 3 9 16 23 18 13 10 5 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 12.4%, from 450.934 euro in the year 2023, to 504.173 euro in 2024. The Net Profit increased by 35.140 euro, from 0 euro in 2023, to 35.140 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 - Zej Machinery S.r.l. - CUI 35044204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.839 122.676 427.007 643.894 634.549 525.724 365.131 353.767 575.202 529.650
Current Assets 11.042 377.552 620.145 565.551 511.785 665.670 910.586 984.273 936.118 1.093.929
Inventories 0 226.176 223.282 158.912 219.126 227.662 459.871 360.408 267.188 468.633
Receivables 9.357 143.059 376.914 394.682 290.390 425.955 446.115 620.258 667.180 619.251
Cash 1.685 8.316 19.949 11.956 2.269 12.053 4.601 3.607 1.750 6.046
Shareholders Funds 14.160 125.462 272.509 324.780 327.191 246.258 247.833 257.968 140.730 286.217
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.721 374.766 774.643 884.664 757.650 801.637 933.844 932.970 1.104.847 1.089.903
Income in Advance 0 12.254 0 0 61.493 143.499 94.747 147.812 266.452 248.163
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.093.929 euro in 2024 which includes Inventories of 468.633 euro, Receivables of 619.251 euro and cash availability of 6.046 euro.
The company's Equity was valued at 286.217 euro, while total Liabilities amounted to 1.089.903 euro. Equity increased by 146.273 euro, from 140.730 euro in 2023, to 286.217 in 2024. The Debt Ratio was 67.1% in the year 2024.

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