Financial results - ZENMASTER GSM SRL

Financial Summary - Zenmaster Gsm Srl
Unique identification code: 32165139
Registration number: J2013001044177
Nace: 9510
Sales - Ron
53.147
Net Profit - Ron
-8.624
Employees
3
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Company Zenmaster Gsm Srl with Fiscal Code 32165139 recorded a turnover of 2024 of 53.147, with a net profit of -8.624 and having an average number of employees of 3. The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zenmaster Gsm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.180 47.026 45.052 41.257 48.464 40.350 32.229 30.295 47.082 53.147
Total Income - EUR 50.749 48.364 45.930 41.611 48.949 40.411 32.307 30.295 47.270 53.231
Total Expenses - EUR 42.321 41.816 42.961 41.974 47.759 39.074 35.251 34.519 55.156 61.773
Gross Profit/Loss - EUR 8.428 6.548 2.969 -363 1.191 1.337 -2.944 -4.224 -7.886 -8.542
Net Profit/Loss - EUR 6.906 5.581 2.510 -779 701 946 -3.079 -4.527 -8.339 -8.624
Employees 1 2 2 3 3 3 3 2 3 3
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 13.5%, from 47.082 euro in the year 2023, to 53.147 euro in 2024.
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 - Zenmaster Gsm Srl - CUI 32165139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 642 401 169 0 0 0 0 0
Current Assets 17.456 7.830 9.184 9.069 9.468 5.279 3.198 7.325 15.846 7.200
Inventories 4.957 7.139 7.599 4.961 1.084 365 2.778 6.324 11.623 5.850
Receivables 0 0 0 0 0 0 269 0 0 2
Cash 12.499 691 1.585 4.108 8.383 4.915 151 1.001 4.223 1.347
Shareholders Funds 16.494 6.320 8.723 7.784 8.334 2.920 -223 -4.751 -13.076 -21.627
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 962 1.510 1.104 1.687 1.302 2.359 3.421 12.076 28.922 28.827
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 "9510 - 9510"
CAEN Financial Year 9512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.200 euro in 2024 which includes Inventories of 5.850 euro, Receivables of 2 euro and cash availability of 1.347 euro.
The company's Equity was valued at -21.627 euro, while total Liabilities amounted to 28.827 euro. Equity decreased by -8.624 euro, from -13.076 euro in 2023, to -21.627 in 2024.

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