Financial results - ZHANGSHI MACHINERY (ROMANIA) S.R.L.

Financial Summary - Zhangshi Machinery (Romania) S.r.l.
Unique identification code: 40481051
Registration number: J29/431/2019
Nace: 2932
Sales - Ron
5.619.525
Net Profit - Ron
-599.162
Employees
107
Open Account
Company Zhangshi Machinery (Romania) S.r.l. with Fiscal Code 40481051 recorded a turnover of 2024 of 5.619.525, with a net profit of -599.162 and having an average number of employees of 107. The company operates in the field of Fabricarea altor piese şi accesorii pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zhangshi Machinery (Romania) S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 658.712 2.006.372 4.372.064 6.523.728 5.619.525
Total Income - EUR - - - - 196.655 1.983.540 2.616.126 5.056.635 7.841.409 6.438.814
Total Expenses - EUR - - - - 274.169 1.895.235 3.455.521 4.291.663 7.667.869 7.037.976
Gross Profit/Loss - EUR - - - - -77.514 88.306 -839.395 764.972 173.540 -599.162
Net Profit/Loss - EUR - - - - -77.514 86.620 -839.395 734.595 62.192 -599.162
Employees - - - - 12 45 64 87 104 107
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 -13.4%, from 6.523.728 euro in the year 2023, to 5.619.525 euro in 2024. The Net Profit decreased by -61.845 euro, from 62.192 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Zhangshi Machinery (Romania) S.r.l.

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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 - Zhangshi Machinery (Romania) S.r.l. - CUI 40481051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.988.853 3.267.639 2.908.349 2.802.293 3.318.364 3.054.126
Current Assets - - - - 1.302.257 2.825.173 4.227.458 6.385.449 6.866.298 7.365.910
Inventories - - - - 341.690 1.244.235 1.699.426 2.853.098 3.596.266 4.802.808
Receivables - - - - 698.959 1.321.608 2.222.521 2.000.388 2.119.480 2.365.908
Cash - - - - 261.608 259.330 305.511 416.683 442.981 197.195
Shareholders Funds - - - - 213.294 295.870 -550.086 5.996.645 6.037.248 5.348.948
Social Capital - - - - 290.808 285.295 278.968 279.834 278.985 277.426
Debts - - - - 4.077.949 5.800.416 7.685.931 3.191.179 4.121.753 5.047.612
Income in Advance - - - - 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 "2932 - 2932"
CAEN Financial Year 2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.365.910 euro in 2024 which includes Inventories of 4.802.808 euro, Receivables of 2.365.908 euro and cash availability of 197.195 euro.
The company's Equity was valued at 5.348.948 euro, while total Liabilities amounted to 5.047.612 euro. Equity decreased by -654.559 euro, from 6.037.248 euro in 2023, to 5.348.948 in 2024.

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