Financial results - ZMC MAR GRAPHIC DESIGN S.R.L.

Financial Summary - Zmc Mar Graphic Design S.r.l.
Unique identification code: 37292532
Registration number: J36/159/2017
Nace: 6190
Sales - Ron
1.108.560
Net Profit - Ron
-163.185
Employees
10
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Company Zmc Mar Graphic Design S.r.l. with Fiscal Code 37292532 recorded a turnover of 2024 of 1.108.560, with a net profit of -163.185 and having an average number of employees of 10. The company operates in the field of Alte activităţi de telecomunicaţii having the NACE code 6190.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zmc Mar Graphic Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 208 2.238 6.040 6.376 15.925 56.223 142.274 1.108.560
Total Income - EUR - - 208 2.238 6.040 7.647 15.926 57.076 143.098 1.114.044
Total Expenses - EUR - - 1.257 1.307 1.805 3.182 12.635 60.543 153.305 1.266.255
Gross Profit/Loss - EUR - - -1.049 931 4.235 4.464 3.291 -3.467 -10.207 -152.211
Net Profit/Loss - EUR - - -1.055 864 4.054 4.276 2.914 -4.029 -11.621 -163.185
Employees - - 0 0 0 0 1 1 3 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 increased by 683.6%, from 142.274 euro in the year 2023, to 1.108.560 euro in 2024.
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 Mar Graphic Design S.r.l. - CUI 37292532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 33.280 59.371 159.920 644.869
Current Assets - - 234 1.328 5.448 11.313 23.858 31.990 31.905 116.596
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 207 1.158 9.825 12.766 25.807 48.259
Cash - - 234 1.328 5.241 10.155 14.033 19.223 6.097 68.337
Shareholders Funds - - -1.011 -129 3.927 8.129 10.863 6.867 -4.774 -167.932
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.245 1.457 1.521 2.454 46.047 84.956 197.037 929.615
Income in Advance - - 0 0 0 730 714 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 "6190 - 6190"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.596 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.259 euro and cash availability of 68.337 euro.
The company's Equity was valued at -167.932 euro, while total Liabilities amounted to 929.615 euro. Equity decreased by -163.185 euro, from -4.774 euro in 2023, to -167.932 in 2024.

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