Financial results - ZMARI LINE TRANS SRL

Financial Summary - Zmari Line Trans Srl
Unique identification code: 21911403
Registration number: J2007011276404
Nace: 4941
Sales - Ron
600.453
Net Profit - Ron
58.205
Employees
10
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Company Zmari Line Trans Srl with Fiscal Code 21911403 recorded a turnover of 2024 of 600.453, with a net profit of 58.205 and having an average number of employees of 10. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zmari Line Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 227.306 185.481 240.887 255.929 406.596 449.359 454.736 618.822 618.720 600.453
Total Income - EUR 228.460 185.717 241.400 256.793 407.914 456.228 476.972 621.856 628.347 624.617
Total Expenses - EUR 219.651 182.924 201.296 231.436 342.144 366.365 487.397 566.518 583.598 555.243
Gross Profit/Loss - EUR 8.809 2.793 40.104 25.357 65.770 89.863 -10.425 55.338 44.749 69.374
Net Profit/Loss - EUR 7.376 2.346 34.961 22.789 61.691 85.654 -14.992 49.148 36.550 58.205
Employees 0 5 6 7 9 9 10 9 10 10
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 decreased by -2.4%, from 618.720 euro in the year 2023, to 600.453 euro in 2024. The Net Profit increased by 21.859 euro, from 36.550 euro in 2023, to 58.205 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 - Zmari Line Trans Srl - CUI 21911403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.383 21.050 67.668 52.874 97.522 64.139 135.219 87.999 81.611 42.125
Current Assets 75.607 66.567 90.044 99.186 127.462 182.969 164.462 220.169 200.899 231.716
Inventories 0 0 0 0 192 2.044 191 3.200 429 96
Receivables 67.694 50.406 69.504 57.422 95.700 102.724 110.794 123.815 102.963 84.512
Cash 7.913 16.162 20.540 41.764 31.569 78.201 53.477 93.154 97.508 147.108
Shareholders Funds 30.515 32.550 64.771 76.420 126.095 198.477 157.805 49.197 85.597 143.323
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 78.563 56.860 92.941 75.640 98.888 48.630 141.875 258.971 196.913 129.799
Income in Advance 0 0 0 0 0 0 0 0 0 2.163
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 231.716 euro in 2024 which includes Inventories of 96 euro, Receivables of 84.512 euro and cash availability of 147.108 euro.
The company's Equity was valued at 143.323 euro, while total Liabilities amounted to 129.799 euro. Equity increased by 58.205 euro, from 85.597 euro in 2023, to 143.323 in 2024. The Debt Ratio was 47.2% in the year 2024.

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