Financial results - ZICMAR TECH SRL

Financial Summary - Zicmar Tech Srl
Unique identification code: 37966642
Registration number: J40/12483/2017
Nace: 4321
Sales - Ron
57.224
Net Profit - Ron
6.043
Employee
1
The most important financial indicators for the company Zicmar Tech Srl - Unique Identification Number 37966642: sales in 2023 was 57.224 euro, registering a net profit of 6.043 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zicmar Tech Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 13.564 35.953 42.821 22.358 2.325 41.622 57.224
Total Income - EUR - - - 13.564 35.953 42.821 22.358 2.325 41.623 57.439
Total Expenses - EUR - - - 9.938 27.796 37.717 20.525 2.074 28.465 50.832
Gross Profit/Loss - EUR - - - 3.625 8.157 5.103 1.833 251 13.158 6.608
Net Profit/Loss - EUR - - - 3.490 7.797 4.675 1.625 183 12.791 6.043
Employees - - - 2 2 2 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 37.9%, from 41.622 euro in the year 2022, to 57.224 euro in 2023. The Net Profit decreased by -6.710 euro, from 12.791 euro in 2022, to 6.043 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zicmar Tech Srl - CUI 37966642

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 200 94 0 0 0 57 18
Current Assets - - - 3.909 11.649 14.540 3.657 1.935 30.957 21.462
Inventories - - - 0 0 0 0 0 2.771 10.929
Receivables - - - 517 1.389 1.368 1.907 0 16.675 6.257
Cash - - - 3.392 10.260 13.172 1.750 1.935 11.510 4.276
Shareholders Funds - - - 3.534 7.840 12.364 1.666 231 13.023 5.941
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 575 3.902 2.177 1.991 1.703 17.990 15.539
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 21.462 euro in 2023 which includes Inventories of 10.929 euro, Receivables of 6.257 euro and cash availability of 4.276 euro.
The company's Equity was valued at 5.941 euro, while total Liabilities amounted to 15.539 euro. Equity decreased by -7.043 euro, from 13.023 euro in 2022, to 5.941 in 2023.

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