Financial results - ZEKS MOBILE WORKSHOP S.R.L.

Financial Summary - Zeks Mobile Workshop S.r.l.
Unique identification code: 40900940
Registration number: J26/844/2019
Nace: 7311
Sales - Ron
21.852
Net Profit - Ron
8.056
Employees
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Company Zeks Mobile Workshop S.r.l. with Fiscal Code 40900940 recorded a turnover of 2024 of 21.852, with a net profit of 8.056 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zeks Mobile Workshop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 467 5.854 8.491 13.322 20.846 21.852
Total Income - EUR - - - - 467 5.854 8.491 13.322 20.846 21.852
Total Expenses - EUR - - - - 228 1.257 2.483 2.708 12.094 13.610
Gross Profit/Loss - EUR - - - - 239 4.597 6.008 10.614 8.752 8.242
Net Profit/Loss - EUR - - - - 225 4.431 5.758 10.278 8.574 8.056
Employees - - - - 0 0 0 0 0 0
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 5.4%, from 20.846 euro in the year 2023, to 21.852 euro in 2024. The Net Profit decreased by -470 euro, from 8.574 euro in 2023, to 8.056 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 - Zeks Mobile Workshop S.r.l. - CUI 40900940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 87 85 83 0 0 0
Current Assets - - - - 818 4.649 5.890 10.592 14.079 12.597
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 126 101 0 8.131 3.682 -60
Cash - - - - 691 4.549 5.890 2.461 10.397 12.657
Shareholders Funds - - - - 267 4.693 5.900 10.336 10.771 11.168
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 638 42 73 256 3.308 1.429
Income in Advance - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.597 euro in 2024 which includes Inventories of 0 euro, Receivables of -60 euro and cash availability of 12.657 euro.
The company's Equity was valued at 11.168 euro, while total Liabilities amounted to 1.429 euro. Equity increased by 457 euro, from 10.771 euro in 2023, to 11.168 in 2024.

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