Financial results - ZERO MAS OFFICE SRL

Financial Summary - Zero Mas Office Srl
Unique identification code: 15780451
Registration number: J40/13121/2003
Nace: 4673
Sales - Ron
401.619
Net Profit - Ron
2.130
Employees
1
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Company Zero Mas Office Srl with Fiscal Code 15780451 recorded a turnover of 2024 of 401.619, with a net profit of 2.130 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zero Mas Office Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.895 82.997 109.575 119.619 189.414 367.843 562.387 425.818 401.139 401.619
Total Income - EUR 67.263 83.865 109.796 119.690 189.487 375.012 577.654 428.688 404.564 403.640
Total Expenses - EUR 69.454 73.687 103.479 104.966 154.591 334.708 522.964 402.739 387.620 397.172
Gross Profit/Loss - EUR -2.191 10.179 6.317 14.724 34.896 40.303 54.690 25.949 16.944 6.467
Net Profit/Loss - EUR -2.191 7.681 3.338 13.528 33.002 36.840 49.070 21.688 12.916 2.130
Employees 0 0 1 0 1 1 1 1 1 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. In the last year of activity, the sales increased by 0.7%, from 401.139 euro in the year 2023, to 401.619 euro in 2024. The Net Profit decreased by -10.714 euro, from 12.916 euro in 2023, to 2.130 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 Mas Office Srl - CUI 15780451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.610 7.031 4.988 4.433 1.789 51.918 39.991 27.656 16.077 8.918
Current Assets 113.558 116.079 118.743 127.757 71.870 86.653 85.440 110.680 124.628 102.863
Inventories 66.737 71.404 66.763 68.457 18.539 38.850 46.319 68.565 70.215 52.444
Receivables 6.397 4.802 5.779 2.930 19.297 10.719 13.834 38.378 31.857 23.221
Cash 40.424 39.874 46.201 55.940 33.085 35.612 23.522 1.381 19.851 23.867
Shareholders Funds 18.681 26.171 29.067 42.061 40.531 44.559 71.362 77.145 53.438 47.228
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 93.252 97.082 78.254 79.426 19.932 94.054 54.111 65.348 91.071 68.337
Income in Advance 11.380 9.823 16.411 10.703 13.239 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.863 euro in 2024 which includes Inventories of 52.444 euro, Receivables of 23.221 euro and cash availability of 23.867 euro.
The company's Equity was valued at 47.228 euro, while total Liabilities amounted to 68.337 euro. Equity decreased by -5.912 euro, from 53.438 euro in 2023, to 47.228 in 2024.

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