Financial results - ZMC GAZINSTAL SRL

Financial Summary - Zmc Gazinstal Srl
Unique identification code: 29478080
Registration number: J2011015172408
Nace: 4322
Sales - Ron
47.097
Net Profit - Ron
10.395
Employees
1
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Company Zmc Gazinstal Srl with Fiscal Code 29478080 recorded a turnover of 2024 of 47.097, with a net profit of 10.395 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zmc Gazinstal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.506 100.437 289.859 202.991 240.659 333.681 157.030 143.713 51.625 47.097
Total Income - EUR 48.507 100.439 290.847 203.052 240.868 333.682 157.030 143.714 67.628 50.002
Total Expenses - EUR 48.667 100.283 211.953 162.727 160.159 217.085 171.080 127.008 36.736 39.107
Gross Profit/Loss - EUR -161 156 78.893 40.325 80.709 116.596 -14.050 16.706 30.892 10.895
Net Profit/Loss - EUR -266 -951 75.985 38.295 78.301 113.259 -15.620 15.298 30.297 10.395
Employees 6 6 8 9 17 21 20 6 2 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 decreased by -8.3%, from 51.625 euro in the year 2023, to 47.097 euro in 2024. The Net Profit decreased by -19.732 euro, from 30.297 euro in 2023, to 10.395 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 - Zmc Gazinstal Srl - CUI 29478080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.491 916 360 7.177 7.266 3.746 2.005 4.770 4.040
Current Assets 40.611 51.071 150.739 170.037 227.043 292.350 289.901 72.568 73.950 90.626
Inventories 170 367 361 0 0 0 0 0 1.451 1.833
Receivables 3.926 4.372 24.452 18.070 30.307 30.359 36.295 63.077 65.349 80.870
Cash 36.515 46.332 125.926 151.967 196.737 261.991 253.606 9.491 7.150 7.923
Shareholders Funds 35.415 34.103 109.511 131.350 186.350 241.131 220.164 16.047 46.370 56.506
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.196 18.459 42.144 39.047 47.871 58.485 73.483 58.526 32.049 38.160
Income in Advance 0 0 0 0 0 0 0 0 301 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.626 euro in 2024 which includes Inventories of 1.833 euro, Receivables of 80.870 euro and cash availability of 7.923 euro.
The company's Equity was valued at 56.506 euro, while total Liabilities amounted to 38.160 euro. Equity increased by 10.395 euro, from 46.370 euro in 2023, to 56.506 in 2024.

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