Financial results - ZKM 2020 S.R.L.

Financial Summary - Zkm 2020 S.r.l.
Unique identification code: 42785111
Registration number: J35/1818/2020
Nace: 8299
Sales - Ron
255.988
Net Profit - Ron
39.029
Employees
17
Open Account
Company Zkm 2020 S.r.l. with Fiscal Code 42785111 recorded a turnover of 2024 of 255.988, with a net profit of 39.029 and having an average number of employees of 17. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zkm 2020 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 45.361 119.178 188.882 223.179 255.988
Total Income - EUR - - - - - 45.366 119.301 189.010 223.292 256.003
Total Expenses - EUR - - - - - 27.657 73.632 137.871 206.643 210.597
Gross Profit/Loss - EUR - - - - - 17.709 45.669 51.139 16.648 45.406
Net Profit/Loss - EUR - - - - - 17.274 44.499 49.288 14.461 39.029
Employees - - - - - 9 10 15 18 17
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 15.3%, from 223.179 euro in the year 2023, to 255.988 euro in 2024. The Net Profit increased by 24.648 euro, from 14.461 euro in 2023, to 39.029 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 - Zkm 2020 S.r.l. - CUI 42785111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 868 362 145 0 0
Current Assets - - - - - 22.197 53.223 68.136 41.954 63.103
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 17.954 40.711 56.716 39.665 48.685
Cash - - - - - 4.243 12.512 11.419 2.289 14.417
Shareholders Funds - - - - - 17.316 44.548 49.337 14.509 39.077
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.750 9.037 18.944 27.458 24.303
Income in Advance - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.103 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.685 euro and cash availability of 14.417 euro.
The company's Equity was valued at 39.077 euro, while total Liabilities amounted to 24.303 euro. Equity increased by 24.648 euro, from 14.509 euro in 2023, to 39.077 in 2024.

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