Financial results - ZIMBRUL PROTECT DIVISION S.R.L.

Financial Summary - Zimbrul Protect Division S.r.l.
Unique identification code: 37440809
Registration number: J2017001817236
Nace: 8001
Sales - Ron
1.589.539
Net Profit - Ron
404.836
Employees
89
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Company Zimbrul Protect Division S.r.l. with Fiscal Code 37440809 recorded a turnover of 2024 of 1.589.539, with a net profit of 404.836 and having an average number of employees of 89. The company operates in the field of Activități de investigații și servicii private de protecție having the NACE code 8001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zimbrul Protect Division S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 152.837 188.378 114.560 77.944 267.877 814.305 1.589.539
Total Income - EUR - - - 152.900 188.378 114.562 77.982 267.880 821.920 1.644.967
Total Expenses - EUR - - - 55.397 167.333 70.123 67.981 116.164 610.017 1.167.534
Gross Profit/Loss - EUR - - - 97.503 21.045 44.439 10.001 151.716 211.903 477.434
Net Profit/Loss - EUR - - - 95.527 19.266 43.294 9.222 149.722 195.269 404.836
Employees - - - 10 18 10 6 13 51 89
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 96.3%, from 814.305 euro in the year 2023, to 1.589.539 euro in 2024. The Net Profit increased by 210.658 euro, from 195.269 euro in 2023, to 404.836 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 - Zimbrul Protect Division S.r.l. - CUI 37440809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 14.109 68.590 66.248 208.944 376.764
Current Assets - - - 106.053 147.468 189.561 143.324 311.197 453.973 864.378
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 35.512 10.070 -58.909 -125.770 -165.359 434.692 831.454
Cash - - - 70.542 137.398 248.470 269.094 476.556 19.282 32.924
Shareholders Funds - - - 95.570 112.985 154.137 159.940 310.159 355.493 758.343
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 10.576 34.678 49.534 51.686 66.996 352.275 527.884
Income in Advance - - - 0 0 0 289 290 289 287
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 "8001 - 8001"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 864.378 euro in 2024 which includes Inventories of 0 euro, Receivables of 831.454 euro and cash availability of 32.924 euro.
The company's Equity was valued at 758.343 euro, while total Liabilities amounted to 527.884 euro. Equity increased by 404.836 euro, from 355.493 euro in 2023, to 758.343 in 2024. The Debt Ratio was 41.0% in the year 2024.

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