Financial results - ZENERMAR SRL

Financial Summary - Zenermar Srl
Unique identification code: 18133093
Registration number: J24/1873/2005
Nace: 6190
Sales - Ron
56.930
Net Profit - Ron
31.063
Employees
1
Open Account
Company Zenermar Srl with Fiscal Code 18133093 recorded a turnover of 2024 of 56.930, with a net profit of 31.063 and having an average number of employees of 1. The company operates in the field of Alte activităţi de telecomunicaţii having the NACE code 6190.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zenermar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.215 60.959 46.267 15.792 0 0 0 0 0 56.930
Total Income - EUR 46.215 60.959 46.272 15.792 0 0 0 0 0 56.930
Total Expenses - EUR 34.932 53.118 53.955 18.500 4 0 0 0 114 25.297
Gross Profit/Loss - EUR 11.283 7.841 -7.684 -2.708 -4 0 0 0 -114 31.633
Net Profit/Loss - EUR 9.897 7.231 -8.146 -2.865 -4 0 0 0 -114 31.063
Employees 2 2 0 1 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ZENERMAR SRL

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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 - Zenermar Srl - CUI 18133093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100 99 97 0 0 0 0 0 0 569
Current Assets 7.624 10.666 3.114 1 3 3 3 3 1.013 31.795
Inventories 1.307 1.433 1.109 0 0 0 0 0 0 0
Receivables 191 0 0 0 0 0 0 0 0 29.016
Cash 6.126 0 2.005 1 3 3 3 3 1.013 2.779
Shareholders Funds 4.248 7.454 -818 -3.668 -3.601 -3.532 -3.454 -3.465 89 31.152
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 3.476 3.311 4.029 3.669 3.603 3.535 3.457 3.467 925 1.212
Income in Advance 0 0 0 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 "6190 - 6190"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.795 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.016 euro and cash availability of 2.779 euro.
The company's Equity was valued at 31.152 euro, while total Liabilities amounted to 1.212 euro. Equity increased by 31.063 euro, from 89 euro in 2023, to 31.152 in 2024.

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