The most important financial indicators for the company Zma Group Construct Srl - Unique Identification Number 24476185:
sales in 2023 was
47.006
euro, registering a net profit of
-8.528
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de pompe funebre si similare having the NACE code 9603.
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 6.6%, from 44.228 euro in the year 2022, to 47.006 euro in 2023.
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 -
Zma Group Construct Srl - CUI 24476185
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
334
0
0
0
9.696
7.697
5.775
3.909
2.178
434
Current Assets
5.691
2.985
3.238
4.662
3.070
3.069
5.218
8.991
9.544
8.969
Inventories
5.334
2.115
3.171
4.313
2.521
3.043
5.149
6.658
5.640
5.012
Receivables
6
6
1
0
0
0
15
0
3.106
3.131
Cash
351
864
67
349
549
26
55
2.333
798
826
Shareholders Funds
-26.291
-20.539
-10.248
-6.097
-11.783
-13.139
-6.712
7.297
-7.606
-16.150
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
32.316
23.524
13.486
10.758
24.549
23.905
17.705
5.603
19.328
25.553
Income in Advance
0
0
0
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
"9603 - 9603"
CAEN Financial Year
9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.969 euro in 2023 which includes Inventories of
5.012 euro, Receivables of
3.131 euro and cash availability of
826 euro.
The company's Equity was valued at
-16.150 euro, while total Liabilities amounted to
25.553 euro.
Equity decreased by -8.567 euro, from -7.606 euro in 2022, to -16.150 in 2023.
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