Financial results - ZETTERER MOLDSOLUTION S.R.L.

Financial Summary - Zetterer Moldsolution S.r.l.
Unique identification code: 45178165
Registration number: J08/387/2022
Nace: 2573
Sales - Ron
608.432
Net Profit - Ron
-142.724
Employees
12
Open Account
Company Zetterer Moldsolution S.r.l. with Fiscal Code 45178165 recorded a turnover of 2024 of 608.432, with a net profit of -142.724 and having an average number of employees of 12. The company operates in the field of Fabricarea uneltelor having the NACE code 2573.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zetterer Moldsolution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 274.162 808.109 608.432
Total Income - EUR - - - - - - 0 306.508 789.884 605.618
Total Expenses - EUR - - - - - - 3.161 377.777 708.722 748.516
Gross Profit/Loss - EUR - - - - - - -3.161 -71.269 81.162 -142.898
Net Profit/Loss - EUR - - - - - - -3.161 -73.596 69.058 -142.724
Employees - - - - - - 0 5 10 12
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 decreased by -24.3%, from 808.109 euro in the year 2023, to 608.432 euro in 2024. The Net Profit decreased by -68.672 euro, from 69.058 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zetterer Moldsolution S.r.l. - CUI 45178165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 23.144 25.607 35.989
Current Assets - - - - - - 14.210 139.918 405.333 193.411
Inventories - - - - - - 0 97.741 102.429 78.971
Receivables - - - - - - 5.149 36.081 295.903 112.214
Cash - - - - - - 9.061 6.097 7.001 2.226
Shareholders Funds - - - - - - 5.936 -67.641 1.621 -141.112
Social Capital - - - - - - 9.097 9.125 9.097 9.046
Debts - - - - - - 8.275 230.986 429.337 373.863
Income in Advance - - - - - - 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 "2573 - 2573"
CAEN Financial Year 2573
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.411 euro in 2024 which includes Inventories of 78.971 euro, Receivables of 112.214 euro and cash availability of 2.226 euro.
The company's Equity was valued at -141.112 euro, while total Liabilities amounted to 373.863 euro. Equity decreased by -142.724 euro, from 1.621 euro in 2023, to -141.112 in 2024.

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