The most important financial indicators for the company Zero Kelvin & Ssm Srl - Unique Identification Number 36473697:
sales in 2023 was
42.729
euro, registering a net profit of
6.447
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -0.5%, from 43.084 euro in the year 2022, to 42.729 euro in 2023.
The Net Profit decreased by -5.908 euro, from 12.393 euro in 2022, to 6.447 in the last year.
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 -
Zero Kelvin & Ssm Srl - CUI 36473697
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
677
575
476
381
288
204
119
Current Assets
-
-
-
5.848
10.937
11.833
24.929
35.933
42.290
35.766
Inventories
-
-
-
606
1.225
1.118
1.802
2.142
3.224
3.601
Receivables
-
-
-
206
316
1.418
1.666
139
576
20.379
Cash
-
-
-
5.037
9.397
9.297
21.462
33.651
38.490
11.787
Shareholders Funds
-
-
-
3.926
9.890
9.580
22.768
33.927
34.725
17.047
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
2.600
1.623
2.729
2.542
2.294
7.769
18.839
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.766 euro in 2023 which includes Inventories of
3.601 euro, Receivables of
20.379 euro and cash availability of
11.787 euro.
The company's Equity was valued at
17.047 euro, while total Liabilities amounted to
18.839 euro.
Equity decreased by -17.573 euro, from 34.725 euro in 2022, to 17.047 in 2023.
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