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

Financial Summary - Zimbrul Protect Division S.r.l.
Unique identification code: 37440809
Registration number: J23/1817/2017
Nace: 8010
Sales - Ron
814.305
Net Profit - Ron
195.269
Employee
51
The most important financial indicators for the company Zimbrul Protect Division S.r.l. - Unique Identification Number 37440809: sales in 2023 was 814.305 euro, registering a net profit of 195.269 euro and having an average number of 51 employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zimbrul Protect Division S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 152.837 188.378 114.560 77.944 267.877 814.305
Total Income - EUR - - - - 152.900 188.378 114.562 77.982 267.880 821.920
Total Expenses - EUR - - - - 55.397 167.333 70.123 67.981 116.164 610.017
Gross Profit/Loss - EUR - - - - 97.503 21.045 44.439 10.001 151.716 211.903
Net Profit/Loss - EUR - - - - 95.527 19.266 43.294 9.222 149.722 195.269
Employees - - - - 10 18 10 6 13 51
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 204.9%, from 267.877 euro in the year 2022, to 814.305 euro in 2023. The Net Profit increased by 46.001 euro, from 149.722 euro in 2022, to 195.269 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zimbrul Protect Division S.r.l. - CUI 37440809

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 14.109 68.590 66.248 208.944
Current Assets - - - - 106.053 147.468 189.561 143.324 311.197 453.973
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 35.512 10.070 -58.909 -125.770 -165.359 434.692
Cash - - - - 70.542 137.398 248.470 269.094 476.556 19.282
Shareholders Funds - - - - 95.570 112.985 154.137 159.940 310.159 355.493
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 10.576 34.678 49.534 51.686 66.996 352.275
Income in Advance - - - - 0 0 0 289 290 289
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 "8010 - 8010"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 453.973 euro in 2023 which includes Inventories of 0 euro, Receivables of 434.692 euro and cash availability of 19.282 euro.
The company's Equity was valued at 355.493 euro, while total Liabilities amounted to 352.275 euro. Equity increased by 46.275 euro, from 310.159 euro in 2022, to 355.493 in 2023. The Debt Ratio was 49.8% in the year 2023.

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