The most important financial indicators for the company Zmc Mar Graphic Design S.r.l. - Unique Identification Number 37292532:
sales in 2023 was
142.274
euro, registering a net profit of
-11.621
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de telecomunicatii having the NACE code 6190.
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 153.8%, from 56.223 euro in the year 2022, to 142.274 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 -
Zmc Mar Graphic Design S.r.l. - CUI 37292532
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
33.280
59.371
159.920
Current Assets
-
-
-
234
1.328
5.448
11.313
23.858
31.990
31.905
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
0
207
1.158
9.825
12.766
25.807
Cash
-
-
-
234
1.328
5.241
10.155
14.033
19.223
6.097
Shareholders Funds
-
-
-
-1.011
-129
3.927
8.129
10.863
6.867
-4.774
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.245
1.457
1.521
2.454
46.047
84.956
197.037
Income in Advance
-
-
-
0
0
0
730
714
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
"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
31.905 euro in 2023 which includes Inventories of
0 euro, Receivables of
25.807 euro and cash availability of
6.097 euro.
The company's Equity was valued at
-4.774 euro, while total Liabilities amounted to
197.037 euro.
Equity decreased by -11.621 euro, from 6.867 euro in 2022, to -4.774 in 2023.
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