Financial results - ZERO KELVIN & SSM SRL

Financial Summary - Zero Kelvin & Ssm Srl
Unique identification code: 36473697
Registration number: J2016003239123
Nace: 4322
Sales - Ron
45.483
Net Profit - Ron
3.788
Employees
3
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Company Zero Kelvin & Ssm Srl with Fiscal Code 36473697 recorded a turnover of 2024 of 45.483, with a net profit of 3.788 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zero Kelvin & Ssm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.808 29.096 33.684 40.217 39.023 43.084 42.729 45.483
Total Income - EUR - - 9.808 29.099 33.787 40.412 39.176 43.186 42.739 45.485
Total Expenses - EUR - - 5.828 18.970 23.920 26.663 27.128 30.426 35.886 41.310
Gross Profit/Loss - EUR - - 3.980 10.130 9.867 13.749 12.048 12.760 6.853 4.175
Net Profit/Loss - EUR - - 3.882 9.838 9.529 13.370 11.664 12.393 6.447 3.788
Employees - - 1 2 2 3 3 3 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 7.0%, from 42.729 euro in the year 2023, to 45.483 euro in 2024. The Net Profit decreased by -2.623 euro, from 6.447 euro in 2023, to 3.788 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 - Zero Kelvin & Ssm Srl - CUI 36473697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 677 575 476 381 288 204 119 950
Current Assets - - 5.848 10.937 11.833 24.929 35.933 42.290 35.766 38.255
Inventories - - 606 1.225 1.118 1.802 2.142 3.224 3.601 1.575
Receivables - - 206 316 1.418 1.666 139 576 20.379 21.798
Cash - - 5.037 9.397 9.297 21.462 33.651 38.490 11.787 14.882
Shareholders Funds - - 3.926 9.890 9.580 22.768 33.927 34.725 17.047 20.740
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.600 1.623 2.729 2.542 2.294 7.769 18.839 18.464
Income in Advance - - 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 "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 38.255 euro in 2024 which includes Inventories of 1.575 euro, Receivables of 21.798 euro and cash availability of 14.882 euro.
The company's Equity was valued at 20.740 euro, while total Liabilities amounted to 18.464 euro. Equity increased by 3.788 euro, from 17.047 euro in 2023, to 20.740 in 2024.

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