Financial results - ZICMAR TECH SRL

Financial Summary - Zicmar Tech Srl
Unique identification code: 37966642
Registration number: J40/12483/2017
Nace: 4321
Sales - Ron
11.261
Net Profit - Ron
-15.875
Employees
1
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Company Zicmar Tech Srl with Fiscal Code 37966642 recorded a turnover of 2024 of 11.261, with a net profit of -15.875 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zicmar Tech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.564 35.953 42.821 22.358 2.325 41.622 57.224 11.261
Total Income - EUR - - 13.564 35.953 42.821 22.358 2.325 41.623 57.439 11.261
Total Expenses - EUR - - 9.938 27.796 37.717 20.525 2.074 28.465 50.832 27.023
Gross Profit/Loss - EUR - - 3.625 8.157 5.103 1.833 251 13.158 6.608 -15.762
Net Profit/Loss - EUR - - 3.490 7.797 4.675 1.625 183 12.791 6.043 -15.875
Employees - - 2 2 2 1 0 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 decreased by -80.2%, from 57.224 euro in the year 2023, to 11.261 euro in 2024. The Net Profit decreased by -6.009 euro, from 6.043 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 - Zicmar Tech Srl - CUI 37966642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 200 94 0 0 0 57 18 76
Current Assets - - 3.909 11.649 14.540 3.657 1.935 30.957 21.462 25.122
Inventories - - 0 0 0 0 0 2.771 10.929 19.715
Receivables - - 517 1.389 1.368 1.907 0 16.675 6.257 5.408
Cash - - 3.392 10.260 13.172 1.750 1.935 11.510 4.276 -1
Shareholders Funds - - 3.534 7.840 12.364 1.666 231 13.023 5.941 -16.657
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 575 3.902 2.177 1.991 1.703 17.990 15.539 41.855
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.122 euro in 2024 which includes Inventories of 19.715 euro, Receivables of 5.408 euro and cash availability of -1 euro.
The company's Equity was valued at -16.657 euro, while total Liabilities amounted to 41.855 euro. Equity decreased by -22.565 euro, from 5.941 euro in 2023, to -16.657 in 2024.

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