Financial results - ZITEC METAL TGX SRL

Financial Summary - Zitec Metal Tgx Srl
Unique identification code: 37331178
Registration number: J17/497/2017
Nace: 2511
Sales - Ron
169.471
Net Profit - Ron
41
Employees
1
Open Account
Company Zitec Metal Tgx Srl with Fiscal Code 37331178 recorded a turnover of 2024 of 169.471, with a net profit of 41 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zitec Metal Tgx Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 32.263 46.584 53.021 63.533 52.345 26.630 22.830 169.471
Total Income - EUR - - 32.272 48.822 68.395 73.867 64.646 36.333 31.889 172.090
Total Expenses - EUR - - 34.031 62.832 65.939 71.334 61.098 35.501 31.608 169.166
Gross Profit/Loss - EUR - - -1.759 -14.010 2.457 2.532 3.548 832 282 2.923
Net Profit/Loss - EUR - - -2.082 -14.496 1.925 1.943 3.025 531 13 41
Employees - - 1 3 3 3 2 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 increased by 646.5%, from 22.830 euro in the year 2023, to 169.471 euro in 2024. The Net Profit increased by 28 euro, from 13 euro in 2023, to 41 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 - Zitec Metal Tgx Srl - CUI 37331178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 7 42.542 36.053 30.653 25.362 21.311 17.210 17.831
Current Assets - - 11.699 4.720 11.163 10.389 4.772 4.604 20.332 14.991
Inventories - - 0 1.201 2.499 3.066 2.371 1.912 2.414 1.828
Receivables - - 0 1.734 5.287 2.076 1.531 1.614 2.634 6.047
Cash - - 11.699 1.785 3.377 5.248 869 1.079 15.284 7.116
Shareholders Funds - - 107 -14.391 -12.187 -10.013 -6.766 -6.256 -6.560 -6.408
Social Capital - - 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - 11.598 18.696 24.485 23.872 22.620 26.526 43.085 39.230
Income in Advance - - 0 42.957 34.918 27.183 14.279 5.645 1.016 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 "2511 - 2511"
CAEN Financial Year 2550
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.991 euro in 2024 which includes Inventories of 1.828 euro, Receivables of 6.047 euro and cash availability of 7.116 euro.
The company's Equity was valued at -6.408 euro, while total Liabilities amounted to 39.230 euro. Equity increased by 115 euro, from -6.560 euro in 2023, to -6.408 in 2024.

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